国投瑞银招财混合A
(001266.jj ) 国投瑞银基金管理有限公司
基金类型混合型成立日期2015-06-03总资产规模4,599.92万 (2025-09-30) 基金净值2.2524 (2025-12-19) 基金经理贺明之管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率609.02% (2025-06-30) 成立以来分红再投入年化收益率8.33% (2612 / 8933)
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国投瑞银招财混合A(001266) - 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
2025-2.40%1.74%-0.64%-1.94%2.37%2.23%4.51%11.60%2.21%-1.52%-1.84%0.89%17.71%
2024-6.93%5.41%2.50%2.82%-1.96%-1.70%-2.20%-2.60%14.95%-2.16%-0.06%-0.36%6.31%
20236.81%-0.73%-1.41%-0.63%-2.69%3.07%1.22%-4.30%-1.56%-3.73%-0.39%-1.35%-6.01%
2022-4.35%2.34%-1.03%-2.87%2.67%3.29%-2.91%-0.31%-3.75%-3.24%0.61%-1.37%-10.75%
20212.14%4.09%1.07%2.27%2.55%-1.38%0.67%6.51%0.77%-1.79%2.18%4.86%26.38%
20206.99%6.51%-15.19%11.17%2.11%10.71%7.87%3.32%-2.50%1.05%5.80%0.99%42.50%
20190.95%18.98%7.06%-4.61%-5.28%2.96%9.28%5.10%3.77%4.74%1.52%11.40%68.87%
2018-6.62%-2.30%15.16%0.78%-10.07%-1.78%3.09%-10.31%-2.50%-10.21%1.33%-6.53%-28.30%
20170.59%0.48%0.29%0.38%0.10%-0.04%-0.93%0.02%2.70%-1.81%-1.26%-1.43%-0.97%
2016-1.38%0.10%0.70%--0.20%0.40%0.30%0.39%0.10%0.20%0.20%-0.19%0.99%
2015-------------0.20%-0.40%0.30%0.80%0.10%1.10%--