国投瑞银产业趋势混合A (012148.jj ) 国投瑞银基金管理有限公司申 | 基金经理施成基金类型混合型成立日期2021-06-09总资产规模 (2026-03-31) 基金净值1.1899元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-12) 持仓换手率242.23% (2025-12-31) 成立以来分红再投入年化收益率3.49% (5741 / 9302) |
| 相关基金: | 主从基金: 国投瑞银产业趋势混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银产业趋势混合A(012148) - 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 | 2.43% | 0.03% | -5.42% | 22.47% | -4.91% | 12.76% | -7.49% | -- | -- | -- | -- | -- | 17.73% |
| 2025 | 0.17% | 4.49% | -3.59% | -2.61% | -6.30% | 7.12% | 12.87% | 41.32% | 1.71% | -4.82% | 0.71% | 11.40% | 70.90% |
| 2024 | -17.37% | 12.47% | -1.42% | -0.81% | -4.08% | -11.16% | -3.03% | -4.77% | 24.57% | -3.36% | 2.53% | -5.83% | -16.89% |
| 2023 | 14.50% | -9.74% | -8.08% | -2.96% | -3.76% | 1.64% | -3.71% | -11.51% | -8.33% | -1.21% | -7.93% | 3.31% | -33.82% |
| 2022 | -18.56% | 23.12% | -16.20% | -10.10% | 13.68% | 18.22% | -5.53% | -4.46% | -9.68% | -5.49% | 2.50% | -10.02% | -27.86% |
| 2021 | -- | -- | -- | -- | -- | 8.01% | 35.41% | 19.60% | -7.54% | -1.76% | 4.04% | -9.83% | 49.05% |