国投瑞银国家安全混合A (001838.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2015-12-02总资产规模 (2025-12-31) 基金净值1.4334元 (2026-02-05) 基金经理李轩管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率134.51% (2025-06-30) 成立以来分红再投入年化收益率5.00% (4779 / 9049) |
| 相关基金: | 主从基金: 国投瑞银国家安全混合C |
| 备注 (1): | 双击编辑备注 |
国投瑞银国家安全混合A(001838) - 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 | 7.61% | 3.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.57% |
| 2025 | -6.25% | -0.10% | 1.11% | -1.66% | 4.85% | 14.61% | 5.55% | 2.21% | -3.82% | -5.27% | -1.93% | 12.76% | 21.62% |
| 2024 | -17.55% | 12.18% | 0.99% | 1.85% | 2.45% | -1.66% | 4.02% | -8.55% | 14.24% | 5.45% | -0.98% | 0.19% | 8.97% |
| 2023 | 7.38% | -2.85% | -5.18% | 0.45% | 0.36% | 4.51% | -4.66% | -3.62% | -3.29% | -3.69% | -0.91% | 0.41% | -11.25% |
| 2022 | -22.04% | 6.59% | -8.14% | -12.13% | 13.41% | 8.27% | -0.49% | -5.45% | -3.14% | 12.61% | -4.88% | -4.08% | -22.88% |
| 2021 | -6.49% | -1.05% | -13.77% | -4.82% | 16.58% | 0.26% | 3.82% | 18.66% | -11.72% | 7.11% | 13.27% | 4.57% | 22.47% |
| 2020 | -2.03% | 1.78% | -6.25% | 9.30% | -0.14% | 7.10% | 33.16% | 8.47% | -1.29% | -7.81% | 11.30% | 20.22% | 92.17% |
| 2019 | 3.14% | 18.07% | 5.01% | -6.54% | -2.33% | 0.45% | 2.97% | 3.75% | -5.29% | -2.64% | -2.41% | 6.65% | 20.21% |
| 2018 | -7.46% | -1.53% | 12.57% | 0.88% | -11.32% | -1.82% | 3.43% | -8.01% | 5.26% | -11.13% | 3.69% | -11.15% | -26.13% |
| 2017 | 4.92% | 2.40% | -2.24% | -5.94% | -11.74% | 7.28% | -7.02% | 3.65% | 3.40% | -4.46% | -1.97% | -2.63% | -14.99% |
| 2016 | -19.62% | -1.38% | 9.77% | -4.51% | 1.09% | 8.74% | 0.88% | 2.84% | -4.25% | 2.77% | 0.97% | -2.35% | -8.05% |