中银瑞利混合C (002414.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2016-02-04 | 退市时间 | 2023-07-07 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率6.01% | ||
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中银瑞利混合C(002414) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.54% | 0.54% | 0.00% | 0.36% | -0.27% | -0.27% | 0.27% | -- | -- | -- | -- | -- | 1.18% |
| 2022 | -1.07% | 0.09% | -0.90% | -0.27% | 1.09% | 1.71% | -0.80% | 0.00% | -1.07% | -1.08% | 0.64% | 0.00% | -1.69% |
| 2021 | 1.66% | 0.34% | -0.34% | 1.03% | 1.11% | 0.25% | -0.17% | 0.41% | 0.96% | 0.52% | 0.43% | 0.69% | 7.11% |
| 2020 | 1.61% | 1.58% | -1.73% | 2.80% | 0.00% | 2.76% | 3.23% | 1.13% | -1.38% | 1.05% | 1.24% | 2.33% | 15.49% |
| 2019 | 2.38% | 3.44% | 0.78% | 0.87% | -0.77% | 2.33% | 2.27% | 1.11% | 0.27% | 1.28% | 0.99% | 2.23% | 18.53% |
| 2018 | 2.40% | -1.27% | -1.69% | 0.20% | 1.94% | -0.20% | -0.10% | -1.30% | 0.20% | -1.42% | 0.10% | -0.72% | -1.93% |
| 2017 | 0.10% | 0.40% | 0.40% | 0.40% | 0.49% | 0.79% | 0.49% | 0.39% | 1.26% | 1.37% | 0.29% | 0.38% | 6.96% |
| 2016 | -- | -- | 0.10% | 0.20% | -1.79% | 0.30% | 0.61% | 0.60% | 0.10% | 0.40% | 0.20% | 0.00% | -- |
