国投瑞银港股通价值发现混合A (007110.jj ) 国投瑞银基金管理有限公司申 | 基金经理刘扬基金类型混合型成立日期2020-03-12总资产规模 (2026-03-31) 基金净值0.9750元 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率132.89% (2025-12-31) 成立以来分红再投入年化收益率-0.41% (7705 / 9174) |
| 相关基金: | 主从基金: 国投瑞银港股通价值发现混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银港股通价值发现混合A(007110) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.60% | -5.14% | -8.79% | 1.62% | -2.75% | -- | -- | -- | -- | -- | -- | -- | -12.27% |
| 2025 | -2.87% | 9.18% | 1.50% | -1.82% | 5.86% | 1.44% | 5.50% | 2.10% | 1.39% | -2.36% | 0.88% | -4.02% | 17.19% |
| 2024 | -7.58% | 4.48% | 1.78% | 6.87% | 1.78% | 0.39% | -4.88% | 1.06% | 14.15% | -3.22% | -3.55% | 5.99% | 16.51% |
| 2023 | 6.90% | -5.80% | -0.89% | 1.10% | -8.32% | 4.33% | 4.57% | -7.34% | -2.20% | -2.97% | 0.64% | -1.64% | -12.16% |
| 2022 | 3.25% | -2.76% | -3.33% | -2.59% | 0.28% | 4.16% | -7.22% | -1.00% | -8.98% | -12.75% | 30.11% | 1.07% | -5.28% |
| 2021 | 4.06% | -0.22% | 0.25% | -1.01% | 1.55% | 0.68% | -10.75% | 0.34% | -2.19% | -2.93% | -5.77% | -1.29% | -16.70% |
| 2020 | -- | -- | 1.63% | 2.40% | -0.14% | 3.72% | 3.79% | 2.20% | -2.63% | -1.52% | 4.33% | 2.68% | 17.45% |