国投瑞银创新医疗混合A (005520.jj ) 国投瑞银基金管理有限公司申 | 基金类型混合型成立日期2018-03-28总资产规模 (2025-09-30) 基金净值1.0629元 (2025-12-19) 基金经理刘泽序管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率282.63% (2025-06-30) 成立以来分红再投入年化收益率0.79% (6567 / 8933) |
| 相关基金: | 主从基金: 国投瑞银创新医疗混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银创新医疗混合A(005520) - 历史月度涨跌幅
| 年 | 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 | -3.03% | 7.48% | 5.75% | 3.61% | 2.91% | 2.27% | 21.93% | 2.44% | 3.52% | -5.89% | -1.20% | -5.53% | 36.51% |
| 2024 | -14.88% | 12.06% | -0.49% | 3.62% | -2.50% | -9.00% | -0.91% | -3.10% | 15.67% | -5.17% | 1.95% | -5.56% | -11.50% |
| 2023 | 4.61% | -2.05% | -6.82% | 2.20% | -9.75% | -3.47% | -0.38% | -5.37% | 4.29% | 1.86% | 0.50% | -6.76% | -20.24% |
| 2022 | -14.65% | 2.36% | 1.87% | -17.55% | 4.68% | 15.81% | -8.45% | -2.26% | -15.28% | 3.60% | 1.84% | 2.80% | -26.87% |
| 2021 | -6.86% | -3.13% | -1.38% | 11.78% | 5.09% | 2.97% | -6.17% | -8.29% | 9.32% | -4.50% | -0.95% | -4.43% | -8.48% |
| 2020 | 4.45% | 6.94% | 2.68% | 7.66% | 3.35% | 13.28% | 12.05% | -0.14% | -3.54% | -2.27% | -2.87% | -0.94% | 46.72% |
| 2019 | 2.38% | 14.69% | 8.30% | 1.00% | -4.48% | 0.74% | 5.92% | 5.72% | -1.16% | 1.86% | 0.27% | 5.49% | 47.41% |
| 2018 | -- | -- | -- | 1.52% | 3.92% | -7.37% | -4.13% | -7.38% | 0.08% | -8.33% | 3.20% | -7.38% | -- |