中银证券盈瑞混合C (011802.jj ) 中银国际证券股份有限公司申 | 基金经理王文华罗雨基金类型混合型成立日期2021-05-06总资产规模 (2026-03-31) 基金净值1.0502元 (2026-07-03) 管理费用率0.60%管托费用率0.20% (2026-06-27) 成立以来分红再投入年化收益率0.95% (7168 / 9328) |
| 相关基金: | 主从基金: 中银证券盈瑞混合(011801) |
| 备注 (0): | 双击编辑备注 |
中银证券盈瑞混合C(011802) - 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 | 2.19% | -0.06% | -2.60% | 7.19% | 2.41% | 7.25% | -1.78% | -- | -- | -- | -- | -- | 15.04% |
| 2025 | -1.24% | -0.67% | 0% | -0.24% | 1.26% | 0.56% | 0.52% | 4.23% | 0.91% | 1.64% | -2.60% | 1.07% | 5.44% |
| 2024 | -6.25% | 2.78% | -0.71% | -0.54% | 0.76% | 0.04% | 0.12% | -0.91% | 4.45% | -0.83% | 0.52% | 1.68% | 0.74% |
| 2023 | 1.93% | -1.08% | -1.63% | -1.13% | -1.40% | 0.93% | -1.46% | -2.90% | -0.72% | -1.46% | -0.56% | -0.59% | -9.70% |
| 2022 | -3.84% | -0.91% | -2.83% | -0.61% | 1.54% | 3.86% | 0.30% | -2.51% | -2.40% | -1.54% | 0.02% | -0.61% | -9.33% |
| 2021 | -- | -- | -- | -- | 0.81% | 1.70% | 0.27% | 1.79% | -2.10% | 2.15% | 1.65% | -1.33% | 4.96% |