国投瑞银锐意改革混合A (001037.jj ) 国投瑞银基金管理有限公司申 | 基金经理马柯基金类型混合型成立日期2015-03-31总资产规模 (2026-03-31) 基金净值1.7046元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率146.05% (2025-12-31) 成立以来分红再投入年化收益率9.76% (2799 / 9138) |
| 相关基金: | 主从基金: 国投瑞银锐意改革混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银锐意改革混合A(001037) - 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 | 4.55% | 3.15% | -10.83% | 33.17% | -- | -- | -- | -- | -- | -- | -- | -- | 28.07% |
| 2025 | 2.63% | 5.33% | -4.54% | -3.71% | -6.41% | 6.66% | 9.24% | 41.26% | 2.61% | -4.52% | -2.39% | 12.32% | 64.41% |
| 2024 | -20.63% | 25.48% | 3.18% | 6.43% | -6.42% | 1.75% | -2.77% | -7.07% | 22.37% | 6.09% | -2.71% | 6.46% | 26.51% |
| 2023 | 7.17% | -3.94% | -1.37% | -2.14% | 3.22% | 3.75% | -4.69% | -3.03% | -1.30% | -7.65% | 2.14% | 1.68% | -6.91% |
| 2022 | -10.57% | -2.38% | -6.95% | -7.47% | 1.85% | 5.25% | -5.09% | -5.47% | -4.76% | -7.02% | 2.43% | -2.37% | -35.98% |
| 2021 | 5.16% | -3.42% | -4.27% | 8.24% | 3.34% | 5.30% | -0.78% | 3.75% | -1.08% | -0.06% | -1.41% | -1.92% | 12.69% |
| 2020 | 6.45% | 6.88% | -8.84% | 8.75% | 1.84% | 12.65% | 14.78% | 2.65% | -5.66% | 4.33% | 3.71% | 10.23% | 71.55% |
| 2019 | 3.01% | 15.12% | 7.61% | 0.14% | -6.37% | 3.11% | 3.44% | 8.18% | 3.33% | 2.36% | 2.06% | 8.67% | 61.95% |
| 2018 | -7.10% | 2.94% | 0.34% | -4.78% | -1.55% | -9.95% | -0.81% | -5.57% | -3.31% | -13.69% | 0.86% | -3.42% | -38.32% |
| 2017 | -3.58% | 3.94% | 0.78% | -0.22% | -4.11% | 5.09% | 0.66% | 3.94% | 3.05% | 2.35% | -6.39% | -2.35% | 2.46% |
| 2016 | -24.38% | -3.30% | 16.94% | -4.32% | -2.44% | 9.01% | -5.05% | 5.20% | 2.76% | 2.91% | 1.96% | -4.69% | -10.69% |
| 2015 | -- | -- | -- | 6.70% | 22.21% | -12.88% | -23.15% | -11.00% | -0.64% | 23.06% | -0.53% | 5.93% | 0.10% |