国投瑞银进宝混合
(001704.jj ) 国投瑞银基金管理有限公司
基金类型混合型成立日期2015-08-26总资产规模17.80亿 (2025-09-30) 基金净值3.0457 (2025-12-17) 基金经理施成管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率302.83% (2025-06-30) 成立以来分红再投入年化收益率11.68% (1616 / 8947)
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国投瑞银进宝混合(001704) - 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
20250.07%3.75%-3.32%-1.86%-6.81%7.32%13.15%42.88%0.61%-4.71%1.06%3.33%59.45%
2024-16.87%12.51%-1.40%-0.93%-4.04%-11.18%-2.96%-4.77%24.55%-3.36%2.75%-5.95%-16.29%
202313.85%-9.29%-8.24%-2.92%-3.94%1.24%-3.25%-11.83%-8.37%-1.20%-7.87%3.34%-34.22%
2022-17.60%21.69%-16.37%-10.57%14.28%17.78%-4.45%-4.39%-9.77%-4.68%3.08%-9.46%-25.98%
20211.64%-10.52%-6.59%15.66%9.32%8.11%31.97%20.21%-7.60%0.88%5.85%-7.81%67.57%
20207.78%4.59%-13.01%10.40%-0.22%23.21%12.98%1.02%-0.72%3.52%3.07%19.59%92.43%
20195.97%16.73%8.06%-0.15%-7.96%7.80%7.98%4.66%-0.09%3.51%5.21%13.91%85.51%
20184.98%-1.22%3.62%-5.20%-2.96%-5.20%-1.82%-7.66%-0.37%-8.21%3.24%-6.47%-24.99%
20170.10%0.40%0.30%0.20%-0.20%0.79%0.39%-0.02%-0.40%0.63%-0.27%3.98%5.98%
2016-1.97%0.50%0.60%-0.30%0.10%0.60%0.49%0.49%-0.20%0.49%---1.46%-0.69%
2015----------------0.20%0.20%0.50%0.79%--