北信瑞丰量化优选灵活配置 (007808.jj)北信瑞丰基金管理有限公司 | 成立日期 | 2019-09-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1606元基金经理程敏管理费用率1.20%管托费用率0.20%持仓换手率517.45% (2023-12-31) 成立以来分红再投入年化收益率3.11% |
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北信瑞丰量化优选灵活配置(007808) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -14.73% | 9.36% | 3.38% | 1.67% | -2.15% | -0.39% | -7.17% | -- | -- | -- | -- | -- | -11.31% |
| 2023 | 9.64% | -0.82% | -1.36% | -2.31% | -2.62% | 1.65% | -5.07% | -3.34% | -0.24% | -4.46% | 1.81% | -0.70% | -8.28% |
| 2022 | -12.96% | 4.30% | -8.11% | -10.36% | 5.55% | 12.30% | -0.42% | -6.34% | -6.65% | 0.56% | -2.14% | -5.15% | -27.97% |
| 2021 | 3.57% | -2.95% | -1.92% | 1.91% | 4.08% | 7.12% | 8.09% | 5.53% | -6.73% | -1.76% | 6.23% | -3.80% | 19.64% |
| 2020 | 2.04% | 4.30% | -4.61% | 7.67% | 2.90% | 11.25% | 10.84% | 3.38% | -7.00% | 3.93% | 2.47% | 10.96% | 57.59% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55% | 0.35% | 5.00% | -- |
