国投瑞银境煊混合C (001908.jj)国投瑞银基金管理有限公司持有人户数5,514.00 | 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2.5271元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10.65% |
| 相关基金: | 主从基金国投瑞银境煊混合A 、 国投瑞银境煊混合E | ||||
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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：2024-12-25
| 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 | -14.63% | 7.96% | -3.65% | 2.46% | 1.37% | -5.26% | -2.26% | -3.59% | 16.55% | -1.92% | 1.66% | -1.71% | -5.96% |
| 2023 | 5.96% | 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% |
| 2020 | 5.41% | 4.76% | -9.88% | 11.84% | 4.37% | 11.78% | 15.14% | 4.70% | -6.49% | -0.99% | 2.96% | 5.41% | 57.30% |
| 2019 | 0.72% | 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% |
| 2017 | 0.58% | 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% | -- |
