中银证券聚瑞混合C (004914.jj)中银国际证券股份有限公司持有人户数1,271.00 | 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1.4198元基金经理吕文晔管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.09% |
| 相关基金: | 主从基金中银证券聚瑞混合A | ||||
| 备注 (0): | 双击编辑备注 |
中银证券聚瑞混合C(004914) - 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% | 0.66% | -0.21% | 0.48% | -0.38% | -0.48% | -1.54% | 6.04% | -0.11% | 0.16% | 0.10% | 3.73% |
| 2023 | 3.67% | 0.60% | -1.66% | 0.92% | -0.95% | -0.50% | -0.17% | -3.31% | -1.03% | -1.19% | -0.52% | -0.54% | -4.73% |
| 2022 | -2.48% | 0.62% | 2.25% | 1.89% | 1.48% | 1.03% | 0.18% | -0.09% | 1.08% | 0.09% | 4.22% | -2.50% | 7.86% |
| 2021 | -0.80% | 1.65% | -0.70% | -1.20% | 0.67% | -0.33% | 4.33% | 7.00% | 1.68% | -7.27% | 0.60% | 3.87% | 9.16% |
| 2020 | 1.00% | 0.92% | 1.30% | 0.78% | -0.58% | 1.53% | 5.71% | 1.16% | -1.81% | -0.41% | 0.60% | 1.77% | 12.47% |
| 2019 | -0.44% | 0.95% | 2.87% | -1.61% | -0.81% | 0.71% | 0.57% | 0.79% | -0.85% | -0.50% | 1.74% | 6.23% | 9.85% |
| 2018 | 1.08% | -2.29% | 0.72% | -0.30% | -0.55% | -1.24% | 1.72% | -1.38% | 1.54% | -1.82% | 0.55% | 0.50% | -1.56% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% | -- |
