国投瑞银美丽中国混合A (000663.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2014-06-24总资产规模 (2025-09-30) 基金净值1.5223元 (2026-01-19) 基金经理周思捷管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率381.66% (2025-06-30) 成立以来分红再投入年化收益率16.32% (1228 / 8981) |
| 相关基金: | 主从基金: 国投瑞银美丽中国混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银美丽中国混合A(000663) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.66% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.66% |
| 2025 | 0.07% | 0.82% | 1.54% | -2.97% | 3.93% | 3.24% | 6.25% | 10.95% | 6.68% | -1.63% | -2.12% | 4.65% | 35.16% |
| 2024 | -13.47% | 7.79% | -3.19% | 3.78% | 1.21% | -5.35% | -2.05% | -3.38% | 15.86% | -2.39% | 1.48% | -2.52% | -4.96% |
| 2023 | 5.12% | 2.84% | -3.68% | -0.89% | -2.55% | 0.78% | 3.37% | -5.50% | -1.36% | -0.80% | 0.70% | -2.47% | -4.86% |
| 2022 | -8.59% | -0.06% | -9.99% | -6.78% | 6.66% | 8.14% | -3.79% | 0.49% | -4.22% | -0.63% | 7.10% | 0.18% | -12.72% |
| 2021 | 3.97% | 4.51% | -4.05% | 0.78% | 3.83% | -0.92% | -5.54% | 1.45% | -2.50% | 3.93% | 6.93% | 6.87% | 19.96% |
| 2020 | 6.78% | 6.81% | -8.41% | 8.54% | 2.37% | 12.79% | 16.43% | 4.53% | -6.33% | 2.66% | 3.75% | 5.04% | 66.95% |
| 2019 | 2.83% | 14.61% | 6.63% | 0.48% | -5.30% | 3.09% | 4.94% | 8.49% | 3.67% | 1.95% | 3.41% | 7.70% | 65.20% |
| 2018 | 1.34% | -2.30% | 1.71% | -4.00% | 0.22% | -3.57% | 0% | -4.08% | -0.08% | -6.39% | 1.01% | -2.84% | -17.73% |
| 2017 | 0.69% | 1.03% | 2.17% | -3.12% | -6.23% | 4.60% | 2.02% | 3.15% | 3.12% | 2.96% | -3.56% | 0.76% | 7.22% |
| 2016 | -25.88% | 0.79% | 10.54% | -1.30% | 1.86% | -0.65% | -3.68% | 1.72% | -3.93% | 1.76% | 3.47% | -4.41% | -21.85% |
| 2015 | 5.66% | 5.80% | 13.15% | 13.84% | 23.48% | 8.94% | 2.70% | -6.98% | -0.49% | 5.57% | 0.05% | 5.74% | 105.68% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.30% | 0.50% | 1.69% | 0.88% | 1.55% | 2.57% | -- |