国投瑞银精选收益混合A (001218.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2015-05-19总资产规模 (2025-09-30) 基金净值1.1055元 (2026-01-16) 基金经理吴默村管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率443.85% (2025-06-30) 成立以来分红再投入年化收益率1.15% (7024 / 8980) |
| 相关基金: | 主从基金: 国投瑞银精选收益混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银精选收益混合A(001218) - 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 | 1.54% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54% |
| 2025 | -3.87% | -0.38% | 0.86% | -2.30% | 2.97% | -0.08% | 2.05% | 14.52% | 0.39% | -2.02% | -0.010% | 7.37% | 19.82% |
| 2024 | -12.70% | 7.84% | 5.19% | 1.54% | 4.00% | -7.37% | -2.47% | -5.75% | 15.49% | -3.38% | 0.38% | -1.08% | -1.35% |
| 2023 | 6.88% | -0.33% | -3.81% | -4.74% | -7.59% | 2.54% | 2.67% | -6.32% | -2.18% | -1.62% | -0.72% | -4.36% | -18.71% |
| 2022 | -3.92% | 2.45% | 2.87% | -13.62% | 3.14% | 5.82% | 5.91% | -2.48% | -7.63% | -10.93% | 6.28% | 3.98% | -10.36% |
| 2021 | 7.78% | 1.53% | -1.88% | -0.23% | -1.07% | 0.39% | -6.88% | -1.08% | -1.09% | 0.60% | 6.57% | 2.16% | 6.17% |
| 2020 | -0.14% | 7.37% | 1.52% | 12.64% | 9.67% | 12.97% | 17.13% | 3.75% | -8.63% | -3.47% | -- | 1.84% | 65.80% |
| 2019 | 0.96% | 11.45% | 5.65% | -0.32% | -4.23% | 3.57% | 3.93% | 2.37% | -0.46% | 1.70% | 2.74% | 8.74% | 41.43% |
| 2018 | 1.09% | -0.14% | 2.85% | -5.14% | -3.89% | -5.49% | -1.83% | -7.63% | -0.34% | -9.48% | 3.36% | -6.15% | -29.00% |
| 2017 | 0.14% | 0.71% | 0.28% | -0.85% | -4.55% | 3.87% | 0.57% | 2.56% | 3.06% | -0.13% | -1.35% | 0% | 4.13% |
| 2016 | -20.92% | 0.15% | 9.16% | 0.84% | 0.55% | 1.10% | -0.41% | 0.68% | -2.59% | 0.84% | -0.83% | -1.96% | -15.11% |
| 2015 | -- | -- | -- | -- | -- | -9.81% | -9.99% | -7.40% | -0.93% | 7.53% | 0.50% | 2.86% | -- |