北信瑞丰外延增长主题灵活配置 (002123.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2016-05-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5460元基金经理王玉珏管理费用率1.20%管托费用率0.20%持仓换手率600.71% (2023-12-31) 成立以来分红再投入年化收益率5.46% |
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北信瑞丰外延增长主题灵活配置(002123) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -17.90% | 3.71% | 2.72% | 3.76% | 2.75% | 1.70% | -0.71% | -- | -- | -- | -- | -- | -5.85% |
| 2023 | 11.16% | 3.63% | 3.50% | -4.31% | -3.64% | 3.24% | -4.99% | -1.73% | -4.36% | -1.73% | 0.47% | -4.14% | -4.09% |
| 2022 | -12.29% | 2.67% | -13.95% | 2.46% | 4.04% | 13.69% | -3.65% | -5.83% | -2.11% | 19.17% | -3.94% | -2.51% | -6.91% |
| 2021 | 1.14% | 4.08% | -1.62% | -3.57% | 3.85% | 14.34% | -3.66% | -0.44% | 9.14% | -1.32% | 5.87% | 0.93% | 30.89% |
| 2020 | -2.54% | -0.36% | -4.42% | 7.18% | 1.59% | 7.37% | 5.01% | 5.85% | -3.49% | 2.86% | 8.20% | -4.94% | 23.14% |
| 2019 | 1.79% | 8.04% | 5.30% | -3.10% | -3.90% | 3.01% | 6.05% | 1.43% | 0.75% | 0.65% | -0.19% | 5.75% | 27.91% |
| 2018 | -2.08% | -3.67% | 1.40% | -2.37% | 1.42% | -2.79% | 0.10% | -2.87% | 0.21% | -4.00% | 0.33% | -2.41% | -15.69% |
| 2017 | -1.32% | 1.25% | 0.47% | 0.09% | -2.82% | 4.36% | 0.19% | 3.70% | 0.45% | 0.71% | -5.74% | -0.94% | -- |
| 2016 | -- | -- | -- | -- | -- | 2.00% | 1.37% | 2.81% | -0.09% | 2.83% | 1.01% | -3.99% | -- |
