北信瑞丰健康生活主题灵活配置
(001056.jj ) 北信瑞丰基金管理有限公司
基金类型混合型成立日期2015-03-27总资产规模9,014.31万 (2025-09-30) 基金净值1.1550 (2025-12-26) 基金经理庞文杰管理费用率1.20%管托费用率0.20% (2025-11-21) 持仓换手率253.25% (2025-06-30) 成立以来分红再投入年化收益率1.35% (6502 / 8951)
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北信瑞丰健康生活主题灵活配置(001056) - 历史月度涨跌幅

数据选项
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
2025-2.84%15.68%-1.50%--7.40%0.27%5.55%7.93%-2.47%-2.30%-5.93%-0.35%21.32%
2024-25.54%11.81%-0.20%-1.61%-6.66%-11.75%5.10%-7.93%30.59%0%1.87%-8.02%-20.27%
202312.62%-3.31%-7.10%-6.24%-7.51%-7.35%4.76%-4.22%6.91%3.27%-0.38%-9.68%-19.00%
2022-13.19%2.58%-15.67%-12.95%4.36%12.99%-5.28%0.49%-10.06%10.96%1.32%1.17%-24.95%
2021-0.22%2.28%-7.54%-0.23%11.21%7.07%9.74%12.22%-8.55%8.48%7.49%-2.19%43.99%
20203.60%3.58%-7.11%6.27%0.60%13.82%12.93%-0.08%-6.19%1.57%1.46%9.21%44.49%
20192.71%10.40%7.91%-2.10%-3.45%2.71%3.72%0.69%2.07%1.69%0%4.42%34.47%
20181.31%-4.95%1.93%-2.33%1.37%-4.83%-1.30%-5.26%0%-7.44%1.50%-5.77%-23.45%
2017-1.77%2.75%-1.03%-1.77%-2.54%3.47%-1.68%2.88%1.35%1.13%-6.28%-0.97%-4.78%
2016-25.68%-4.05%17.58%1.56%1.53%3.48%4.37%3.76%-2.07%3.59%1.94%-3.60%-3.41%
2015------5.10%8.09%-6.34%-14.10%-16.30%-0.78%20.16%0.99%8.25%--