北信瑞丰外延增长主题灵活配置
(002123.jj ) 北信瑞丰基金管理有限公司
基金类型混合型成立日期2016-05-17总资产规模1,545.25万 (2025-09-30) 基金净值1.5100 (2025-12-16) 基金经理王玉珏管理费用率1.20%管托费用率0.20% (2025-11-21) 持仓换手率697.43% (2025-06-30) 成立以来分红再投入年化收益率4.40% (4340 / 8947)
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北信瑞丰外延增长主题灵活配置(002123) - 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
2025-6.10%-2.50%2.86%1.00%1.48%-1.46%1.06%2.16%2.73%3.19%-1.55%-1.18%1.27%
2024-17.90%3.71%2.72%3.76%2.75%1.70%-1.61%-4.57%8.69%-6.92%-2.50%3.40%-9.20%
202311.16%3.63%3.50%-4.31%-3.64%3.24%-4.99%-1.73%-4.36%-1.73%0.47%-4.14%-4.09%
2022-12.29%2.67%-13.95%2.46%4.04%13.69%-3.65%-5.83%-2.11%19.17%-3.94%-2.51%-6.91%
20211.14%4.08%-1.62%-3.57%3.85%14.34%-3.66%-0.44%9.14%-1.32%5.87%0.93%30.89%
2020-2.54%-0.36%-4.42%7.18%1.59%7.37%5.01%5.85%-3.49%2.86%8.20%-4.94%23.14%
20191.79%8.04%5.30%-3.10%-3.90%3.01%6.05%1.43%0.75%0.65%-0.19%5.75%27.91%
2018-2.08%-3.67%1.40%-2.37%1.42%-2.79%0.10%-2.87%0.21%-4.00%0.33%-2.41%-15.69%
2017-1.32%1.25%0.47%0.09%-2.82%4.36%0.19%3.70%0.45%0.71%-5.74%-0.94%--
2016----------2.00%1.37%2.81%-0.09%2.83%1.01%-3.99%--