中金瑞和C (006278.jj)中金基金管理有限公司持有人户数176.00 | 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1.3463元基金经理 -- 管理费用率0.50%管托费用率0.15%成立以来分红再投入年化收益率5.16% |
| 相关基金: | 主从基金中金瑞和A | ||||
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中金瑞和C(006278) - 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 | -8.57% | 6.38% | 3.53% | 3.29% | -3.27% | 1.77% | -3.49% | -1.83% | 14.77% | -0.42% | -- | -- | 10.85% |
| 2023 | 3.44% | 0.91% | -3.22% | -1.28% | -1.23% | 5.15% | -6.39% | -4.03% | -4.00% | -4.00% | 1.42% | -0.72% | -13.66% |
| 2022 | -12.88% | 1.04% | -12.50% | -3.47% | 4.35% | 10.32% | -7.81% | -2.74% | -1.45% | -11.10% | 8.27% | 6.64% | -22.38% |
| 2021 | 5.21% | 4.62% | -3.44% | 4.41% | 1.39% | 0.82% | -1.78% | -2.08% | 3.09% | 1.41% | 2.96% | -2.68% | 14.28% |
| 2020 | -1.01% | 4.79% | 1.25% | 7.60% | 2.11% | 17.11% | 8.78% | 0.14% | -4.67% | 1.39% | -3.52% | 11.28% | 52.75% |
| 2019 | -0.09% | -0.21% | -0.22% | -0.23% | -0.19% | 0.44% | 0.58% | -0.57% | 1.38% | 1.08% | 0.49% | 1.09% | 3.59% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | -- |
