兴银瑞益 (001960.jj)兴银基金管理有限责任公司持有人户数894.00 | 成立日期 | 2015-11-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0310元基金经理洪木妹 、 陶国峰 、 王深管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.51% |
| 备注 (0): | 双击编辑备注 |
兴银瑞益(001960) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.58% | 0.48% | 0.20% | 0.39% | 0.58% | 0.39% | 0.39% | -0.10% | -0.20% | 0.20% | 0.59% | 0.59% | 4.16% |
| 2023 | 0.40% | 0.79% | 0.69% | 0.59% | 0.59% | 0.20% | 0.40% | 0.59% | -0.10% | 0.10% | 0.29% | 0.69% | 5.35% |
| 2022 | 0.60% | 0.20% | 0.00% | 0.69% | 0.69% | 0.10% | 0.79% | 0.49% | 0.19% | 0.29% | -1.17% | -0.49% | 2.38% |
| 2021 | 0.10% | 0.20% | 0.60% | 0.49% | 0.59% | 0.40% | 0.89% | 0.60% | 0.00% | 0.30% | 0.59% | 0.30% | 5.16% |
| 2020 | 0.20% | 1.18% | 0.39% | 1.85% | -0.67% | -1.06% | -0.29% | 0.00% | 0.29% | 0.39% | -0.58% | 0.69% | 2.38% |
| 2019 | 0.74% | 0.00% | 0.27% | -0.27% | 0.37% | 0.47% | 0.39% | 0.29% | 0.19% | 0.00% | 0.30% | 0.40% | 3.19% |
| 2018 | 0.59% | 0.49% | 0.58% | 0.77% | 0.19% | 0.77% | 1.33% | 0.00% | 0.28% | 0.65% | 0.37% | 0.65% | 6.88% |
| 2017 | -0.29% | -0.30% | -0.69% | -0.40% | -0.60% | 1.31% | 0.30% | 0.00% | 0.49% | -0.10% | 0.00% | 0.10% | -0.20% |
| 2016 | 0.00% | 0.29% | 0.98% | -0.87% | 0.40% | 0.30% | 0.79% | 0.39% | 0.29% | 0.48% | -0.67% | -1.16% | 1.19% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | -- |
