中金瑞安混合发起C
(005006.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426.85万 (2025-09-30) 基金净值1.8888 (2025-12-26) 基金经理高懋管理费用率0.60%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率7.95% (2938 / 8951)
备注 (0): 双击编辑备注
发表讨论

中金瑞安混合发起C(005006) - 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
2025-0.94%0.68%0.07%-4.43%-2.62%3.73%2.51%16.08%8.90%-1.92%-2.27%8.06%29.33%
2024-6.51%12.33%1.92%4.98%-1.64%-4.74%-3.89%-2.66%21.16%-3.21%0.69%-2.16%13.79%
20237.42%0.82%-3.47%-1.69%-6.62%2.13%3.31%-7.32%-1.87%-2.75%-2.66%-0.76%-13.49%
2022-3.54%1.61%-5.14%-4.44%2.64%3.22%1.09%0.41%-5.46%-6.38%8.85%-1.25%-9.10%
20214.79%0.62%-8.19%8.48%3.18%2.35%-3.20%0.32%-0.40%-2.22%1.51%2.19%8.78%
2020-4.03%-1.76%1.58%7.03%2.10%17.50%8.93%-0.11%-4.64%0.69%-2.55%11.47%39.54%
20198.35%7.94%4.72%0.35%-5.52%4.88%0.05%-3.45%0.67%2.08%0.58%8.78%32.28%
20186.62%-2.37%-4.49%-4.88%-2.33%-2.49%1.79%-4.36%2.70%-6.71%-0.16%-2.53%-18.25%
2017-------------------0.70%0.99%-1.78%--