银河睿达混合C (005387.jj)银河基金管理有限公司持有人户数4,683.00 | 成立日期 | 2018-02-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5639元基金经理魏璇 、 鲍武斌管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率8.35% |
| 相关基金: | 主从基金银河睿达混合A | ||||
| 备注 (0): | 双击编辑备注 |
银河睿达混合C(005387) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -1.93% | 2.34% | -0.23% | 0.50% | 0.17% | -0.47% | 0.29% | -1.12% | 4.58% | 0.03% | 0.58% | 0.47% | 5.17% |
| 2023 | 2.08% | -0.25% | -0.57% | -0.03% | -0.85% | 0.59% | 0.52% | -1.44% | -1.38% | -0.86% | -0.40% | 0.06% | -2.54% |
| 2022 | -0.89% | 0.61% | -2.02% | -0.56% | 1.24% | 2.24% | -0.37% | -0.02% | -1.32% | -0.63% | 0.33% | -0.16% | -1.61% |
| 2021 | 1.10% | -0.34% | -1.87% | 1.17% | 1.61% | 1.17% | 0.10% | 0.51% | -0.19% | 0.51% | 0.97% | 0.30% | 5.12% |
| 2020 | -2.35% | -0.64% | -4.61% | 5.36% | -0.63% | 6.07% | 12.54% | 3.52% | -1.67% | 2.20% | 2.35% | 2.92% | 26.74% |
| 2019 | 0.78% | 20.02% | 1.77% | -0.64% | -0.42% | 0.42% | 0.26% | -0.07% | 0.11% | 0.62% | -0.09% | 1.90% | 25.67% |
| 2018 | -- | -- | 0.22% | 0.90% | -0.01% | 0.45% | 1.22% | -0.07% | 0.02% | 0.64% | -0.42% | -0.27% | -- |
