国投瑞银信息消费混合A (000845.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2014-12-03总资产规模 (2025-12-31) 基金净值1.2271元 (2026-01-23) 基金经理马柯管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率486.35% (2025-06-30) 成立以来分红再投入年化收益率9.91% (2768 / 9002) |
| 相关基金: | 主从基金: 国投瑞银信息消费混合C |
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国投瑞银信息消费混合A(000845) - 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 | 3.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44% |
| 2025 | -3.32% | -0.78% | -3.03% | -3.29% | -6.72% | 6.44% | 8.77% | 39.92% | 2.05% | -4.42% | -2.44% | 11.61% | 44.37% |
| 2024 | -12.68% | 8.04% | 5.22% | 1.36% | 4.01% | -6.50% | -1.69% | -3.71% | 15.04% | -3.35% | 0.49% | -0.94% | 2.52% |
| 2023 | 6.62% | -0.28% | -3.81% | -4.92% | -7.72% | 1.98% | 2.27% | -6.96% | -2.15% | -1.04% | -0.70% | -4.25% | -19.84% |
| 2022 | -3.80% | 1.85% | 5.82% | -13.67% | 2.39% | 5.25% | 6.38% | -2.17% | -7.82% | -10.02% | 5.78% | 3.64% | -8.70% |
| 2021 | 1.90% | 1.09% | -1.62% | -2.58% | 2.89% | -3.35% | -6.70% | 0.43% | 0.86% | 0.85% | 0.34% | 5.06% | -1.35% |
| 2020 | -2.56% | -0.68% | -6.31% | 6.28% | 2.31% | 7.37% | 10.53% | 5.01% | -5.04% | 1.70% | 5.17% | -0.08% | 24.69% |
| 2019 | 4.71% | 9.53% | 8.02% | 1.81% | -4.36% | 4.93% | 2.30% | 0.78% | 2.49% | 1.17% | 1.68% | 7.84% | 48.37% |
| 2018 | 0.25% | -1.40% | 4.44% | -4.81% | -3.79% | -6.04% | -1.77% | -9.19% | 2.82% | -6.60% | -0.11% | -2.94% | -26.22% |
| 2017 | -1.17% | 3.23% | 0.91% | 1.66% | -2.45% | 3.12% | -0.15% | 1.63% | 2.47% | 0.99% | -1.90% | 2.29% | 10.96% |
| 2016 | -14.81% | 0.92% | 7.77% | 0.42% | 1.62% | 2.22% | 0.68% | 3.03% | 0.85% | 0.71% | 1.67% | -1.27% | 2.23% |
| 2015 | 11.30% | 3.38% | 11.59% | 12.90% | 11.28% | -8.13% | -8.93% | -2.71% | 1.88% | 16.96% | -0.55% | 5.46% | 64.10% |