北信瑞丰丰利 (002745.jj)北信瑞丰基金管理有限公司持有人户数200.00 | 成立日期 | 2016-06-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0499元基金经理于军华管理费用率0.60%管托费用率0.10%持仓换手率344.13% (2024-06-30) 成立以来分红再投入年化收益率1.17% |
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北信瑞丰丰利(002745) - 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 | -9.02% | 4.58% | 0.29% | 1.69% | -0.63% | -4.81% | -3.47% | -2.64% | 12.95% | -0.37% | 3.67% | 1.99% | 2.63% |
| 2023 | 1.54% | -0.34% | -0.18% | -1.24% | -1.01% | 0.30% | -0.92% | -1.45% | 0.07% | -1.14% | 2.88% | 0.71% | -0.87% |
| 2022 | -0.52% | -0.54% | -0.48% | 0.12% | 1.27% | 1.93% | -0.10% | -0.51% | -1.14% | -1.42% | 0.25% | -0.65% | -1.82% |
| 2021 | -0.57% | -0.27% | -3.73% | -0.01% | 1.41% | 0.43% | 3.25% | 0.19% | -0.16% | -0.02% | 0.34% | -0.18% | 0.53% |
| 2020 | 0.06% | 1.59% | -2.20% | 0.92% | -0.55% | 0.37% | 2.28% | -0.32% | -3.67% | -0.03% | -0.30% | 8.08% | 5.94% |
| 2019 | 0.32% | 0.58% | 0.75% | 0.20% | -1.22% | -0.33% | -0.11% | 0.05% | 0.14% | -0.12% | 0.07% | 0.02% | 0.33% |
| 2018 | 0.98% | -0.39% | 0.29% | 0.10% | 0.29% | 0.23% | 0.88% | 0.07% | 0.40% | -1.66% | -0.23% | 0.48% | 1.42% |
| 2017 | 0.20% | 0.20% | 0.10% | -0.20% | -0.30% | 0.90% | 0.10% | 0.20% | 0.30% | 0.30% | 0.10% | 0.10% | 2.00% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.00% | 0.50% | 0.20% | 0.30% | -0.20% | -0.79% | -- |
