银河睿达混合C
(005387.jj ) 银河基金管理有限公司
基金类型混合型成立日期2018-02-06总资产规模854.64万 (2025-09-30) 基金净值1.7457 (2025-11-26) 管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率8.86% (2570 / 8987)
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银河睿达混合C(005387) - 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
20250.19%-0.36%-1.03%-1.07%0.26%1.10%1.48%2.44%8.38%0.06%-0.03%--11.64%
2024-1.93%2.34%-0.23%0.50%0.17%-0.47%0.29%-1.12%4.58%0.03%0.58%0.46%5.16%
20232.08%-0.25%-0.57%-0.03%-0.85%0.59%0.52%-1.44%-1.38%-0.86%-0.40%0.06%-2.54%
2022-0.89%0.61%-2.02%-0.56%1.24%2.24%-0.37%-0.02%-1.32%-0.63%0.33%-0.16%-1.61%
20211.10%-0.34%-1.87%1.17%1.61%1.17%0.10%0.51%-0.19%0.51%0.97%0.30%5.12%
2020-2.35%-0.64%-4.61%5.36%-0.63%6.07%12.54%3.52%-1.67%2.20%2.35%2.92%26.74%
20190.78%20.02%1.77%-0.64%-0.42%0.42%0.26%-0.07%0.11%0.62%-0.09%1.90%25.67%
2018----0.22%0.90%-0.010%0.45%1.22%-0.07%0.02%0.64%-0.42%-0.27%--