国投瑞银境煊混合C
(001908.jj)国投瑞银基金管理有限公司
成立日期2015-10-28
总资产规模
6,884.16万 (2024-06-30)
基金类型混合型当前净值2.2436基金经理周思捷管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率9.68%
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国投瑞银境煊混合C(001908) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-14.63%7.96%-3.65%2.46%1.37%-5.26%-4.45%-----------16.51%
20235.96%5.31%-2.56%-2.94%-6.22%0.50%3.16%-7.31%-1.36%-0.53%0.53%-2.50%-8.53%
2022-10.19%5.35%-6.09%-9.55%7.57%12.83%-3.53%-1.90%-6.54%-2.98%7.94%-1.81%-11.29%
2021-0.87%1.68%-2.78%-0.59%2.65%6.13%7.31%6.86%1.97%-2.07%8.81%2.63%35.70%
20205.41%4.76%-9.88%11.84%4.37%11.78%15.14%4.70%-6.49%-0.99%2.96%5.41%57.30%
20190.72%14.18%4.32%0.40%-7.30%1.50%3.85%1.19%2.28%0.42%4.35%12.10%43.10%
2018-0.08%0.90%0.85%-0.41%0.67%-0.15%1.29%-1.37%-0.03%-0.52%1.28%-0.36%2.06%
20170.58%0.19%0.29%0.19%0.19%0.67%0.48%0.28%0.38%0.21%-0.18%0.08%3.43%
2016-0.99%-0.10%1.20%-0.10%0.20%0.20%0.40%0.89%-0.29%0.68%0.68%-0.87%1.88%
2015---------------------0.10%0.90%--