国投瑞银新机遇混合C (000557.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2.1643元 (2025-12-22) 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) 成立以来分红再投入年化收益率10.56% (1991 / 8939) |
| 相关基金: | 主从基金: 国投瑞银新机遇混合A |
| 备注 (0): | 双击编辑备注 |
国投瑞银新机遇混合C(000557) - 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 | -0.64% | -0.43% | -0.40% | -0.005% | 0.16% | 0.04% | 0.40% | 2.65% | -0.03% | -0.78% | -1.10% | 0.74% | 0.57% |
| 2024 | -0.44% | 1.09% | -0.05% | 0.23% | 0.49% | 0% | 0% | -0.18% | 0.58% | 0.40% | -0.52% | 0.38% | 2.01% |
| 2023 | 1.68% | -0.17% | -0.68% | -0.73% | -0.39% | 0.13% | 0.39% | -0.64% | -0.43% | -0.30% | -0.39% | 0.57% | -0.99% |
| 2022 | -0.64% | 0.28% | -1.17% | -0.78% | 0.45% | 2.33% | -0.56% | 0.04% | -0.24% | -1.93% | 0.37% | 0.14% | -1.75% |
| 2021 | 0.22% | 0.29% | -0.45% | 0.29% | 1.06% | 0.93% | 1.24% | 1.63% | 0.43% | 0.39% | -0.31% | 1.33% | 7.26% |
| 2020 | 4.61% | 8.52% | -7.96% | 8.36% | 1.98% | 9.98% | 20.39% | 3.73% | -5.66% | -1.22% | 2.46% | 2.04% | 54.52% |
| 2019 | 0.87% | 13.20% | 6.25% | 4.16% | -2.75% | 2.62% | 0.83% | -3.49% | 1.21% | 0.42% | 4.89% | 13.10% | 47.95% |
| 2018 | 0.09% | -1.14% | 1.53% | -2.19% | 1.93% | -3.78% | -1.57% | -2.72% | 0.25% | -4.84% | -0.09% | 0.09% | -11.96% |
| 2017 | -0.65% | 0.49% | 0.49% | -- | -1.21% | 2.21% | -2.40% | 0.74% | 3.18% | 4.82% | 1.28% | 0.30% | 9.42% |
| 2016 | -0.38% | -0.15% | 0.91% | -0.53% | 0.15% | 0.91% | 0.30% | 0.45% | 0.52% | 0.52% | 0.22% | -0.11% | 2.83% |
| 2015 | 8.87% | 0.98% | 1.87% | 1.05% | 1.91% | 1.49% | -0.23% | -0.23% | 0.46% | 1.08% | 0.69% | 0.30% | 19.48% |
| 2014 | -- | -- | -- | 0.30% | -- | 0.20% | 0.60% | 0.49% | 1.97% | 1.83% | 0.95% | 5.82% | -- |