兴银瑞益
(001960.jj)兴银基金管理有限责任公司
成立日期2015-11-06
总资产规模
36.90亿 (2024-06-30)
基金类型债券型当前净值1.0310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3.54%
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兴银瑞益(001960) - 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
20240.58%0.48%0.20%0.39%0.58%0.39%0.29%----------2.95%
20230.40%0.79%0.69%0.59%0.59%0.20%0.40%0.59%-0.10%0.10%0.29%0.69%5.35%
20220.60%0.20%0.00%0.69%0.69%0.10%0.79%0.49%0.19%0.29%-1.17%-0.49%2.38%
20210.10%0.20%0.60%0.49%0.59%0.40%0.89%0.60%0.00%0.30%0.59%0.30%5.16%
20200.20%1.18%0.39%1.85%-0.67%-1.06%-0.29%0.00%0.29%0.39%-0.58%0.69%2.38%
20190.74%0.00%0.27%-0.27%0.37%0.47%0.39%0.29%0.19%0.00%0.30%0.40%3.19%
20180.59%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%
20160.00%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%--