国金鑫瑞灵活A (002155.jj)(已退市)国金基金管理有限公司 | 成立日期 | 2017-09-13 | 退市时间 | 2024-05-21 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-3.25% | ||
| 备注 (0): | 双击编辑备注 |
国金鑫瑞灵活A(002155) - 历史月度涨跌幅
| 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 | -1.08% | 0.72% | -1.70% | -0.46% | 0.42% | -- | -- | -- | -- | -- | -- | -- | -2.11% |
| 2023 | 1.77% | -0.61% | -0.19% | -1.74% | -1.66% | -0.03% | 0.17% | -0.12% | -0.37% | 0.03% | 0.45% | -0.48% | -2.78% |
| 2022 | -1.81% | -2.01% | -2.21% | -2.32% | -2.81% | -2.80% | -2.60% | -3.19% | -2.97% | -3.34% | -3.07% | -2.35% | -27.33% |
| 2021 | -0.16% | 3.23% | 3.19% | 1.08% | 1.51% | 0.57% | -0.57% | -1.15% | -2.88% | -3.08% | -3.53% | -3.23% | -5.22% |
| 2020 | -2.75% | -2.27% | -1.05% | 5.01% | -0.77% | 12.70% | -6.72% | -7.87% | -0.63% | -0.02% | 0.50% | 2.71% | -2.69% |
| 2019 | 2.05% | 11.61% | 3.75% | -1.05% | -1.10% | 6.05% | 4.25% | 0.41% | 1.22% | 1.03% | 0.50% | 5.50% | 39.20% |
| 2018 | -0.16% | 8.83% | -6.90% | -1.46% | 0.84% | -3.17% | 0.15% | -5.14% | 0.02% | -7.54% | 5.41% | -2.78% | -12.35% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.24% | 1.78% | -- |
