中金瑞和A (006277.jj)中金基金管理有限公司持有人户数575.00 | 成立日期 | 2018-11-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3438元基金经理 -- 管理费用率0.50%管托费用率0.15%持仓换手率366.87% (2024-06-30) 成立以来分红再投入年化收益率5.13% |
| 相关基金: | 主从基金中金瑞和C | ||||
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中金瑞和A(006277) - 历史月度涨跌幅
最后更新于：2024-10-10
| 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 | -8.56% | 6.38% | 3.54% | 3.30% | -3.25% | 1.77% | -3.47% | -1.83% | 14.78% | -0.42% | -- | -- | 10.95% |
| 2023 | 3.45% | 0.92% | -3.21% | -1.28% | -1.23% | 5.16% | -6.38% | -4.02% | -4.00% | -3.98% | 1.42% | -0.71% | -13.57% |
| 2022 | -12.88% | 1.05% | -12.49% | -3.47% | 4.36% | 10.33% | -7.80% | -2.74% | -1.44% | -11.09% | 8.28% | 6.65% | -22.30% |
| 2021 | 5.23% | 3.39% | -3.43% | 4.43% | 1.40% | 0.83% | -1.78% | -2.07% | 3.09% | 1.42% | 2.97% | -2.67% | 13.06% |
| 2020 | -1.01% | 4.80% | 1.27% | 7.61% | 2.11% | 17.17% | 8.79% | 0.15% | -4.66% | 1.39% | -3.51% | 11.28% | 52.96% |
| 2019 | 0.27% | -0.19% | -0.21% | -0.23% | -0.18% | 0.46% | 0.59% | -0.57% | 1.40% | 1.08% | 0.50% | 1.10% | 4.07% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | -- |
