国投瑞银新增长混合C (007326.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2019-05-08总资产规模 (2025-09-30) 基金净值1.4664元 (2025-12-15) 基金经理敬夏玺殷瑞飞管理费用率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7.58% (2849 / 8947) |
| 相关基金: | 主从基金: 国投瑞银新增长混合A |
| 备注 (0): | 双击编辑备注 |
国投瑞银新增长混合C(007326) - 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 | 0.005% | -0.29% | 0.33% | 0.33% | 0.71% | 0.64% | 0.45% | 0.65% | -0.08% | 0.12% | -0.33% | -0.43% | 2.14% |
| 2024 | -1.82% | 1.03% | 0.32% | 0.93% | 0.37% | -0.88% | -0.02% | -0.62% | 3.68% | -0.40% | 0.90% | 2.29% | 5.82% |
| 2023 | 1.71% | 0.07% | -0.32% | -0.59% | -0.62% | 0.42% | 0.47% | -0.65% | -0.41% | -0.34% | 0.05% | -0.01% | -0.25% |
| 2022 | -0.72% | 0.38% | -1.12% | -0.95% | 0.53% | 2.73% | -0.33% | 0.11% | -0.16% | -1.77% | 0.37% | 0.15% | -0.86% |
| 2021 | 0.33% | 0.28% | -0.64% | 0.29% | 1.22% | 1.10% | 1.32% | 1.71% | 0.56% | 0.37% | -0.35% | 1.42% | 7.85% |
| 2020 | 0.22% | 2.52% | -0.21% | 2.83% | 0.76% | 3.66% | 5.94% | 2.14% | -0.48% | 1.12% | 1.71% | 2.19% | 24.63% |
| 2019 | -- | -- | -- | -- | -- | 1.69% | 5.49% | 0.38% | 0.94% | 0.02% | 0.63% | 2.72% | -- |