睿远均衡价值三年持有混合A (008969.jj ) 睿远基金管理有限公司申 | 基金类型混合型成立日期2020-02-21总资产规模 (2025-09-30) 基金净值1.7064元 (2025-12-31) 基金经理赵枫管理费用率1.20%管托费用率0.15% (2025-06-30) 持仓换手率106.37% (2025-06-30) 成立以来分红再投入年化收益率9.55% (2333 / 8968) |
| 相关基金: | 主从基金: 睿远均衡价值三年持有混合C |
| 备注 (3): | 双击编辑备注 |
睿远均衡价值三年持有混合A(008969) - 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 | -2.88% | 7.18% | 1.63% | -4.00% | 3.07% | 3.41% | 2.99% | 6.96% | 8.29% | -0.89% | -1.10% | 1.76% | 28.79% |
| 2024 | -9.53% | 8.30% | 3.00% | 6.81% | 2.10% | -4.51% | -2.14% | 0.15% | 18.62% | -4.50% | -1.81% | 1.72% | 16.51% |
| 2023 | 7.24% | -3.89% | -1.88% | -1.77% | -6.08% | 2.45% | 3.16% | -3.96% | -4.39% | -2.78% | -1.69% | -2.38% | -15.53% |
| 2022 | -7.60% | -1.04% | -12.18% | -2.61% | 4.34% | 11.21% | -7.26% | -3.28% | -8.42% | -9.40% | 18.97% | 0.75% | -19.05% |
| 2021 | 5.02% | 0.85% | -2.61% | 3.89% | 1.52% | -0.44% | -4.83% | 1.54% | -5.14% | 2.48% | 0.87% | 0.30% | 2.93% |
| 2020 | -- | -- | -2.14% | 4.51% | 4.25% | 11.50% | 17.94% | 4.00% | -4.79% | 1.63% | 7.22% | 7.71% | -- |