国投瑞银开放视角精选混合A (010425.jj ) 国投瑞银基金管理有限公司申 | 基金经理周思捷基金类型混合型成立日期2021-02-01总资产规模 (2026-03-31) 基金净值0.9598元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率349.33% (2025-12-31) 成立以来分红再投入年化收益率-0.78% (7914 / 9139) |
| 相关基金: | 主从基金: 国投瑞银开放视角精选混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银开放视角精选混合A(010425) - 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 | 9.67% | 5.41% | -9.82% | 3.12% | 0.35% | -- | -- | -- | -- | -- | -- | -- | 7.87% |
| 2025 | -0.63% | 4.54% | -0.13% | -2.19% | 6.19% | 2.02% | 4.90% | 9.14% | 5.88% | -2.27% | -1.89% | 3.97% | 32.87% |
| 2024 | -17.83% | 14.07% | -4.05% | 1.78% | 1.13% | -4.74% | -0.55% | -1.30% | 20.83% | -1.88% | 0.36% | -0.98% | 1.98% |
| 2023 | 7.04% | 4.45% | -1.67% | -2.76% | -3.30% | 2.65% | 4.67% | -7.44% | -2.29% | -2.08% | 0.77% | -1.34% | -2.19% |
| 2022 | -9.59% | -3.64% | -8.29% | -7.33% | 1.89% | 6.75% | -5.32% | -1.06% | -7.11% | -4.64% | 10.48% | -0.78% | -26.76% |
| 2021 | -- | -8.56% | -5.60% | 5.03% | 2.56% | 3.96% | -1.92% | 2.62% | 0.79% | -1.26% | -2.56% | -2.82% | -8.33% |