国投瑞银先进制造混合 (006736.jj)国投瑞银基金管理有限公司 | 成立日期 | 2019-01-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5721元基金经理施成管理费用率1.20%管托费用率0.20%持仓换手率54.88% (2023-12-31) 成立以来分红再投入年化收益率8.57% |
| 备注 (1): | 双击编辑备注 |
国投瑞银先进制造混合(006736) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -17.06% | 12.59% | -1.62% | -0.95% | -4.14% | -11.10% | -3.29% | -- | -- | -- | -- | -- | -25.00% |
| 2023 | 14.44% | -9.79% | -8.46% | -2.84% | -3.93% | 1.27% | -3.64% | -11.74% | -8.24% | -1.25% | -7.81% | 3.19% | -34.52% |
| 2022 | -18.96% | 23.68% | -16.03% | -10.42% | 13.92% | 17.87% | -5.88% | -4.17% | -9.87% | -5.22% | 3.18% | -10.15% | -27.70% |
| 2021 | 2.17% | -8.82% | -6.77% | 14.28% | 9.84% | 8.45% | 33.76% | 20.93% | -11.27% | -0.63% | 4.83% | -9.47% | 60.03% |
| 2020 | 8.65% | 6.22% | -12.49% | 10.23% | 0.46% | 24.27% | 10.82% | -0.25% | 0.45% | 5.55% | 3.04% | 20.07% | 101.52% |
| 2019 | -- | 0.55% | -0.05% | -1.26% | -2.46% | 1.43% | 2.04% | 5.69% | 7.50% | -1.24% | 7.00% | 14.15% | -- |
