国投瑞银新活力混合C (001585.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1.1800元 (2026-03-06) 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2.34% (6234 / 9041) |
| 相关基金: | 主从基金: 国投瑞银新活力混合A 、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C(001585) - 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 | 3.97% | 1.43% | -1.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.16% |
| 2025 | -- | -0.53% | 0.15% | 0.82% | 0.32% | 0.33% | 0.15% | 0.05% | -0.69% | 1.34% | -1.72% | -0.67% | -0.47% |
| 2024 | 1.72% | 0.97% | 0.14% | 0.88% | 0.85% | 0.59% | 0.79% | -0.25% | -0.24% | 0.11% | 0.72% | 0.62% | 7.09% |
| 2023 | 1.41% | -0.64% | 0.81% | 1.05% | -3.80% | 0.19% | 2.21% | -3.82% | -0.44% | -2.78% | -0.84% | 1.29% | -5.45% |
| 2022 | 0.008% | -0.21% | -0.37% | -0.36% | 1.33% | 1.58% | -0.57% | -1.59% | -1.71% | -2.11% | 2.47% | -0.61% | -2.22% |
| 2021 | 0.03% | 0.18% | 0.27% | 0.25% | 0.43% | 0.12% | 0.88% | 0.69% | 0.17% | 0.15% | 0.28% | 0.30% | 3.82% |
| 2020 | 0.47% | 1.12% | 0.43% | 1.95% | -0.62% | -1.42% | -0.53% | -0.30% | 0.09% | 0.19% | -0.36% | 0.57% | 1.57% |
| 2019 | 0.76% | 0.41% | 0.24% | -0.24% | 0.61% | 0.40% | 0.53% | 0.83% | 0.13% | 0.14% | 0.28% | 0.42% | 4.60% |
| 2018 | -0.09% | 0.09% | 0.23% | 0.30% | 0.37% | 0.55% | 0.37% | 0.49% | 0.15% | 0.27% | 0.43% | 0.20% | 3.42% |
| 2017 | 0.39% | 0.68% | -0.29% | -0.10% | 1.25% | 0.86% | -- | -0.57% | 0.09% | -- | 2.27% | 0.09% | 4.75% |
| 2016 | -0.10% | 0.10% | 0.90% | 0.20% | 0.30% | 0.49% | 0.98% | 0.29% | -- | 0.10% | 0.19% | -0.38% | 3.09% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.60% | 0.40% |