国投瑞银境煊混合A (001907.jj)国投瑞银基金管理有限公司持有人户数10.42万 | 成立日期 | 2015-10-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.6875元基金经理周思捷管理费用率1.20%管托费用率0.20%持仓换手率142.53% (2024-06-30) 成立以来分红再投入年化收益率11.40% |
| 相关基金: | 主从基金国投瑞银境煊混合C 、 国投瑞银境煊混合E | ||||
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国投瑞银境煊混合A(001907) - 历史月度涨跌幅
最后更新于：2024-12-25
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.59% | 8.02% | -3.60% | 2.51% | 1.42% | -5.21% | -2.21% | -3.54% | 16.61% | -1.87% | 1.70% | -1.66% | -5.40% |
| 2023 | 6.02% | 5.36% | -2.51% | -2.90% | -6.17% | 0.55% | 3.21% | -7.26% | -1.31% | -0.47% | 0.58% | -2.45% | -7.98% |
| 2022 | -10.15% | 5.40% | -6.04% | -9.51% | 7.62% | 12.89% | -3.48% | -1.85% | -6.49% | -2.93% | 7.99% | -1.76% | -10.76% |
| 2021 | -0.82% | 1.73% | -2.73% | -0.54% | 2.70% | 6.19% | 7.36% | 6.91% | 2.02% | -2.03% | 8.86% | 2.69% | 36.52% |
| 2020 | 5.45% | 4.83% | -9.83% | 11.89% | 4.42% | 11.84% | 15.20% | 4.75% | -6.44% | -0.94% | 3.02% | 5.46% | 58.25% |
| 2019 | 0.78% | 14.23% | 4.38% | 0.46% | -7.25% | 1.55% | 3.90% | 1.75% | 2.34% | 0.47% | 4.38% | 12.17% | 44.69% |
| 2018 | -0.03% | 0.94% | 0.90% | -0.36% | 0.72% | -0.09% | 1.34% | -1.32% | 0.01% | -0.45% | 1.32% | -0.31% | 2.67% |
| 2017 | 0.68% | 0.19% | 0.38% | 0.29% | 0.19% | 0.66% | 0.57% | 0.37% | 0.37% | 0.26% | -0.13% | 0.14% | 4.04% |
| 2016 | -0.99% | 0.00% | 1.40% | 0.00% | 0.20% | 0.30% | 0.39% | 0.98% | -0.29% | 0.78% | 0.77% | -0.86% | 2.68% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.90% | -- |
