国投瑞银瑞祥混合C
(011616.jj )
基金经理钱瀚基金类型混合型成立日期2021-04-01总资产规模9,638.35万 (2026-06-30) 基金净值2.0898 (2026-08-21) 管理费用率0.55%管托费用率0.15% (2026-06-12) 成立以来分红再投入年化收益率5.57% (4227 / 9372)
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国投瑞银瑞祥混合C(011616) - 历史月度涨跌幅

数据选项
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
20261.80%0.35%-5.26%7.91%2.24%2.42%-6.33%0.94%--------3.40%
2025-0.22%-0.17%-0.14%0.15%0.42%0.24%0.88%9.46%2.89%0.26%-2.24%2.77%14.78%
20240.08%1.50%-0.08%0.70%1.03%-0.02%-0.06%-0.47%0.85%0.37%-0.09%1.09%4.98%
20231.59%-0.01%-0.39%-0.47%-0.47%0.21%0.41%-0.52%-0.50%-0.52%-0.36%0.54%-0.52%
2022-0.65%0.28%-1.01%-0.95%0.33%2.64%-0.59%0.07%-0.34%-1.90%0.57%0.11%-1.50%
2021-------0.03%1.14%2.08%1.69%2.46%0.74%0.37%-0.42%1.27%9.67%