国投瑞银瑞祥混合A (002358.jj)国投瑞银基金管理有限公司持有人户数1,882.00 | 成立日期 | 2016-03-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7608元基金经理桑俊 、 杨枫管理费用率0.90%管托费用率0.15%持仓换手率227.50% (2024-06-30) 成立以来分红再投入年化收益率6.63% |
| 相关基金: | 主从基金国投瑞银瑞祥混合C | ||||
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国投瑞银瑞祥混合A(002358) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.08% | 1.50% | -0.07% | 0.71% | 1.04% | -0.02% | -0.06% | -0.46% | 0.86% | 0.38% | -0.08% | 0.70% | 4.69% |
| 2023 | 1.59% | 0.00% | -0.37% | -0.47% | -0.46% | 0.22% | 0.42% | -0.52% | -0.49% | -0.52% | -0.35% | 0.55% | -0.41% |
| 2022 | -0.64% | 0.28% | -1.00% | -0.95% | 0.34% | 2.64% | -0.58% | 0.08% | -0.33% | -1.89% | 0.58% | 0.12% | -1.40% |
| 2021 | 0.24% | 0.07% | -0.86% | 0.18% | 1.15% | 2.08% | 1.70% | 2.47% | 0.76% | 0.38% | -0.41% | 1.28% | 9.36% |
| 2020 | 0.26% | 5.14% | -1.97% | 2.81% | 0.24% | 3.56% | 4.94% | 1.99% | -0.69% | 1.16% | 1.85% | 2.13% | 23.38% |
| 2019 | 0.35% | 2.65% | 1.93% | 0.02% | 0.09% | 3.57% | 4.46% | 0.92% | 0.64% | -0.11% | 0.41% | 3.69% | 20.13% |
| 2018 | 0.39% | 0.48% | 0.32% | -0.19% | 1.43% | 0.20% | 0.19% | -0.58% | 0.21% | -1.23% | 0.39% | 0.22% | 1.81% |
| 2017 | 0.39% | 0.20% | 0.69% | -0.39% | -0.39% | 0.88% | 0.49% | 0.68% | -0.10% | -0.19% | 0.00% | 0.10% | 2.37% |
| 2016 | -- | -- | -- | 0.10% | 0.10% | 0.60% | 0.59% | 0.30% | 0.10% | 0.10% | 0.10% | -0.69% | -- |
