国投瑞银新活力混合A (001584.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2015-11-17总资产规模 (2025-12-31) 基金净值1.1775元 (2026-02-03) 基金经理李达夫张清宁管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.50% (6215 / 9043) |
| 相关基金: | 主从基金: 国投瑞银新活力混合C 、国投瑞银新活力混合D |
| 备注 (0): | 双击编辑备注 |
国投瑞银新活力混合A(001584) - 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 | 3.99% | -0.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85% |
| 2025 | -- | -0.52% | 0.16% | 0.83% | 0.33% | 0.34% | 0.17% | 0.05% | -0.91% | 1.36% | -1.72% | -0.67% | -0.61% |
| 2024 | 1.73% | 0.97% | 0.14% | 0.89% | 0.86% | 0.59% | 0.80% | -0.24% | -0.24% | 0.11% | 0.73% | 0.63% | 7.19% |
| 2023 | 1.42% | -0.64% | 0.82% | 1.06% | -3.79% | 0.19% | 2.23% | -3.82% | -0.44% | -2.77% | -0.82% | 1.29% | -5.35% |
| 2022 | 0.02% | -0.21% | -0.35% | -0.35% | 1.33% | 1.59% | -0.56% | -1.58% | -1.70% | -2.09% | 2.47% | -0.60% | -2.11% |
| 2021 | 0.04% | 0.18% | 0.28% | 0.26% | 0.44% | 0.12% | 0.89% | 0.70% | 0.19% | 0.15% | 0.29% | 0.30% | 3.92% |
| 2020 | 0.47% | 1.14% | 0.44% | 1.96% | -0.61% | -1.41% | -0.52% | -0.29% | 0.10% | 0.21% | -0.36% | 0.58% | 1.67% |
| 2019 | 0.77% | 0.42% | 0.24% | -0.23% | 0.62% | 0.40% | 0.55% | 0.83% | 0.15% | 0.14% | 0.30% | 0.42% | 4.72% |
| 2018 | -- | 0.09% | 0.23% | 0.31% | 0.37% | 0.56% | 0.37% | 0.50% | 0.17% | 0.28% | 0.44% | 0.21% | 3.59% |
| 2017 | 0.48% | 0.67% | -0.19% | -0.10% | 1.34% | 0.76% | 0.28% | 0.37% | -0.28% | 0.19% | 1.87% | 0.09% | 5.61% |
| 2016 | 0.10% | -- | 1.09% | 0.39% | 0.29% | 0.59% | 0.87% | 0.39% | 0.10% | 0.10% | 0.29% | -0.96% | 3.29% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | -- |