中金瑞安混合发起A
(005005.jj ) 中金基金管理有限公司
基金类型混合型成立日期2017-09-01总资产规模625.75万 (2025-09-30) 基金净值1.8992 (2025-12-17) 基金经理高懋管理费用率0.60%管托费用率0.20% (2025-09-12) 持仓换手率20.39倍 (2025-06-30) 成立以来分红再投入年化收益率8.04% (2716 / 8947)
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中金瑞安混合发起A(005005) - 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
2025-0.91%0.71%0.09%-4.39%-2.59%3.76%2.54%16.12%8.94%-1.89%-2.24%5.22%26.39%
2024-6.47%12.36%1.95%5.01%-1.60%-4.70%-3.86%-2.63%21.20%-3.18%0.72%-2.13%14.26%
20237.46%0.86%-3.44%-1.67%-6.59%2.16%3.35%-7.29%-1.85%-2.72%-2.63%-0.73%-13.15%
2022-3.50%1.64%-5.11%-4.41%2.66%3.25%1.12%0.44%-5.42%-6.35%8.89%-1.23%-8.77%
20214.82%0.65%-8.18%8.50%3.22%2.38%-3.17%0.37%-0.37%-2.19%1.54%2.22%9.20%
2020-4.00%-1.73%1.62%7.06%2.13%17.54%8.96%-0.08%-4.61%0.72%-2.52%11.52%40.11%
20198.39%7.93%4.74%0.39%-5.49%4.90%0.09%-3.43%0.70%2.10%0.62%8.82%32.70%
20186.65%-2.32%-4.52%-4.86%-2.29%-2.48%1.82%-4.33%2.72%-6.67%-0.14%-2.49%-18.00%
2017-------------------0.54%1.04%-1.74%--