中银证券聚瑞混合A (004913.jj)中银国际证券股份有限公司持有人户数1,373.00 | 成立日期 | 2017-11-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4270元基金经理吕文晔管理费用率0.60%管托费用率0.10%持仓换手率545.61% (2024-06-30) 成立以来分红再投入年化收益率5.17% |
| 相关基金: | 主从基金中银证券聚瑞混合C | ||||
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中银证券聚瑞混合A(004913) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.78% | 1.98% | 0.67% | -0.20% | 0.49% | -0.37% | -0.47% | -1.53% | 6.05% | -0.10% | 0.16% | 0.11% | 3.83% |
| 2023 | 3.68% | 0.61% | -1.64% | 0.93% | -0.94% | -0.49% | -0.16% | -3.30% | -1.03% | -1.19% | -0.50% | -0.53% | -4.63% |
| 2022 | -2.47% | 0.63% | 2.25% | 1.90% | 1.49% | 1.05% | 0.18% | -0.06% | 1.08% | 0.11% | 4.22% | -2.49% | 7.96% |
| 2021 | -0.79% | 1.66% | -0.70% | -1.19% | 0.68% | -0.32% | 4.34% | 7.01% | 1.69% | -7.27% | 0.60% | 3.88% | 9.29% |
| 2020 | 1.00% | 0.89% | 1.32% | 0.69% | -0.58% | 1.53% | 5.65% | 1.14% | -1.80% | -0.40% | 0.60% | 1.78% | 12.29% |
| 2019 | -0.43% | 0.95% | 2.89% | -1.60% | -0.79% | 0.72% | 0.58% | 0.80% | -0.84% | -0.48% | 1.75% | 6.21% | 9.93% |
| 2018 | 1.16% | -2.28% | 0.73% | -0.29% | -0.53% | -1.24% | 1.73% | -1.37% | 1.56% | -1.83% | 0.56% | 0.52% | -1.38% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% | -- |
