北信瑞丰研究精选 (004352.jj)北信瑞丰基金管理有限公司持有人户数392.00 | 成立日期 | 2017-06-28 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2198元基金经理胡健强管理费用率1.20%管托费用率0.20%持仓换手率517.46% (2024-06-30) 成立以来分红再投入年化收益率2.69% |
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北信瑞丰研究精选(004352) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -5.94% | 8.85% | 3.23% | 6.12% | 1.15% | -7.22% | -7.45% | -6.77% | 20.73% | -7.45% | 0.83% | -0.31% | 2.00% |
| 2023 | 7.63% | -1.73% | -2.01% | -3.80% | -2.96% | 1.30% | -4.68% | -4.77% | -1.92% | -5.67% | 2.94% | 6.69% | -9.61% |
| 2022 | -13.34% | 3.71% | -7.71% | -10.56% | 5.58% | 12.09% | -0.87% | -5.62% | -7.35% | 0.16% | -2.34% | 0.97% | -24.83% |
| 2021 | 3.52% | -1.46% | -6.26% | 4.01% | 2.32% | 6.90% | 6.65% | 8.70% | -6.78% | -3.26% | 5.51% | -4.05% | 15.14% |
| 2020 | 3.38% | 3.05% | -10.46% | 6.90% | -0.65% | 11.98% | 11.69% | 2.29% | -6.41% | 3.36% | 2.30% | 9.51% | 40.45% |
| 2019 | 1.07% | 16.30% | 8.65% | -5.24% | -4.68% | 5.63% | 3.28% | 2.42% | -1.00% | 1.37% | -1.12% | 8.59% | 38.90% |
| 2018 | 1.83% | -1.42% | 0.38% | -3.21% | 2.56% | -6.01% | -1.49% | -4.72% | 0.61% | -9.75% | 0.01% | -3.66% | -22.80% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.51% | 1.74% | 0.31% | 1.95% | -4.25% | 1.34% | -- |
