国投瑞银新机遇混合A (000556.jj ) 国投瑞银基金管理有限公司申 | 基金类型混合型成立日期2014-03-11总资产规模 (2025-09-30) 基金净值2.2733元 (2025-12-12) 基金经理桑俊敬夏玺管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率73.44% (2025-06-30) 成立以来分红再投入年化收益率11.11% (1815 / 8945) |
| 相关基金: | 主从基金: 国投瑞银新机遇混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银新机遇混合A(000556) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.60% | -0.39% | -0.36% | 0.04% | 0.20% | 0.08% | 0.43% | 2.70% | 0.01% | -0.73% | -1.06% | 0.34% | 0.63% |
| 2024 | -0.42% | 1.13% | -0.04% | 0.30% | 0.52% | 0.04% | 0.09% | -0.17% | 0.64% | 0.43% | -0.47% | 0.43% | 2.49% |
| 2023 | 1.74% | -0.12% | -0.65% | -0.70% | -0.33% | 0.21% | 0.41% | -0.62% | -0.37% | -0.25% | -0.38% | 0.63% | -0.46% |
| 2022 | -0.62% | 0.35% | -1.13% | -0.75% | 0.48% | 2.41% | -0.54% | 0.12% | -0.19% | -1.91% | 0.40% | 0.18% | -1.27% |
| 2021 | 0.25% | 0.36% | -0.40% | 0.28% | 1.15% | 0.94% | 1.28% | 1.69% | 0.45% | 0.45% | -0.30% | 1.40% | 7.81% |
| 2020 | 4.62% | 8.60% | -7.92% | 8.43% | 2.03% | 10.02% | 20.40% | 3.78% | -5.62% | -1.14% | 2.47% | 2.10% | 55.33% |
| 2019 | 0.94% | 13.25% | 6.26% | 4.21% | -2.69% | 2.63% | 0.88% | -3.41% | 1.18% | 0.55% | 4.90% | 13.12% | 48.68% |
| 2018 | 0.17% | -1.11% | 1.50% | -2.14% | 1.96% | -3.78% | -1.54% | -2.66% | 0.32% | -4.81% | -- | 0.09% | -11.58% |
| 2017 | -0.56% | 0.56% | 0.48% | 0.08% | -1.11% | 2.25% | -2.36% | 0.81% | 3.20% | 4.96% | 1.25% | 0.36% | 10.16% |
| 2016 | -0.37% | -0.15% | 0.90% | -0.45% | 0.22% | 0.90% | 0.37% | 0.52% | 0.59% | 0.51% | 0.36% | -0.11% | 3.33% |
| 2015 | 8.96% | 0.98% | 1.87% | 1.13% | 1.91% | 1.48% | -0.08% | -0.08% | 0.62% | 1.15% | 0.76% | 0.38% | 20.47% |
| 2014 | -- | -- | -- | 0.20% | 0.10% | 0.30% | 0.70% | 0.49% | 2.06% | 1.83% | 1.04% | 5.33% | -- |