中金瑞安混合发起C (005006.jj)中金基金管理有限公司持有人户数117.00 | 成立日期 | 2017-09-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5466元基金经理高懋管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率6.25% |
| 相关基金: | 主从基金中金瑞安混合发起A | ||||
| 备注 (0): | 双击编辑备注 |
中金瑞安混合发起C(005006) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -6.51% | 12.33% | 1.92% | 4.98% | -1.64% | -4.74% | -3.89% | -2.66% | 21.16% | -3.21% | 4.32% | -- | 20.51% |
| 2023 | 7.42% | 0.82% | -3.47% | -1.69% | -6.62% | 2.13% | 3.31% | -7.32% | -1.87% | -2.75% | -2.66% | -0.76% | -13.49% |
| 2022 | -3.54% | 1.61% | -5.14% | -4.44% | 2.64% | 3.22% | 1.09% | 0.41% | -5.46% | -6.38% | 8.85% | -1.25% | -9.10% |
| 2021 | 4.79% | 0.62% | -8.19% | 8.48% | 3.18% | 2.35% | -3.20% | 0.32% | -0.40% | -2.22% | 1.51% | 2.19% | 8.78% |
| 2020 | -4.03% | -1.76% | 1.58% | 7.03% | 2.10% | 17.50% | 8.93% | -0.11% | -4.64% | 0.69% | -2.55% | 11.47% | 39.54% |
| 2019 | 8.35% | 7.94% | 4.72% | 0.35% | -5.52% | 4.88% | 0.05% | -3.45% | 0.67% | 2.08% | 0.58% | 8.78% | 32.28% |
| 2018 | 6.62% | -2.37% | -4.49% | -4.88% | -2.33% | -2.49% | 1.79% | -4.36% | 2.70% | -6.71% | -0.16% | -2.53% | -18.25% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.70% | 0.99% | -1.78% | -- |
