国投瑞银瑞祥混合A
(002358.jj ) 国投瑞银基金管理有限公司
基金类型混合型成立日期2016-03-02总资产规模1.19亿 (2025-09-30) 基金净值2.0025 (2025-12-19) 基金经理钱瀚管理费用率0.55%管托费用率0.15% (2025-07-09) 持仓换手率51.71% (2025-06-30) 成立以来分红再投入年化收益率7.34% (2970 / 8933)
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国投瑞银瑞祥混合A(002358) - 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
2025-0.21%-0.16%-0.13%0.16%0.43%0.25%0.90%9.47%2.89%0.27%-2.24%1.35%13.29%
20240.08%1.50%-0.07%0.71%1.04%-0.02%-0.06%-0.46%0.86%0.38%-0.08%1.09%5.10%
20231.59%0%-0.37%-0.47%-0.46%0.22%0.42%-0.52%-0.49%-0.52%-0.35%0.55%-0.41%
2022-0.64%0.28%-1.00%-0.95%0.34%2.64%-0.58%0.08%-0.33%-1.89%0.58%0.12%-1.40%
20210.24%0.07%-0.86%0.18%1.15%2.08%1.70%2.47%0.76%0.38%-0.41%1.28%9.36%
20200.26%5.14%-1.97%2.81%0.24%3.56%4.94%1.99%-0.69%1.16%1.85%2.13%23.38%
20190.35%2.65%1.93%0.02%0.09%3.57%4.46%0.92%0.64%-0.11%0.41%3.69%20.13%
20180.39%0.48%0.32%-0.19%1.43%0.20%0.19%-0.58%0.21%-1.23%0.39%0.22%1.81%
20170.39%0.20%0.69%-0.39%-0.39%0.88%0.49%0.68%-0.10%-0.19%--0.10%2.37%
2016------0.10%0.10%0.60%0.59%0.30%0.10%0.10%0.10%-0.69%--