国投瑞银港股通价值发现混合C(011081) - 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 | 2.55% | -5.18% | -8.82% | 1.58% | -4.84% | -7.77% | 10.58% | 1.91% | -- | -- | -- | -- | -10.92% |
| 2025 | -2.89% | 9.14% | 1.47% | -1.85% | 5.81% | 1.42% | 5.45% | 2.06% | 1.35% | -2.40% | 0.84% | -4.06% | 16.66% |
| 2024 | -7.59% | 4.46% | 1.74% | 6.80% | 1.74% | 0.36% | -4.90% | 1.01% | 14.12% | -3.26% | -3.58% | 5.95% | 16.04% |
| 2023 | 6.89% | -5.85% | -0.93% | 1.08% | -8.35% | 4.29% | 4.54% | -7.35% | -2.24% | -3.01% | 0.62% | -1.69% | -12.49% |
| 2022 | 3.20% | -2.78% | -3.38% | -2.62% | 0.25% | 4.14% | -7.27% | -1.06% | -9.00% | -12.78% | 30.06% | 1.03% | -5.68% |
| 2021 | 4.01% | -0.25% | 0.21% | -1.06% | 1.51% | 0.63% | -10.80% | 0.29% | -2.23% | -2.96% | -5.80% | -1.32% | -17.09% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.62% | 2.62% |