交银瑞丰混合（LOF） (501087.sh ) 交银施罗德基金管理有限公司申 | 基金类型混合型(LOF)成立日期2019-09-04总资产规模 (2025-09-30) 基金场内规模2,933.01万元 (2025-12-31) 基金净值1.2341元 (2025-12-31) 收盘价格1.2300元 (2025-12-31) 收盘价涨跌幅0.08%成交金额1.00万元折价率0.33%基金经理王崇管理费用率1.20%管托费用率0.20% (2025-07-11) 持仓换手率207.43% (2025-06-30) 成立以来分红再投入年化收益率3.38% (5188 / 8987) |
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交银瑞丰混合（LOF）(501087) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.62% | 0.69% | 2.41% | 0.45% | 4.78% | 1.81% | -1.63% | 0.36% | -0.82% | 0.94% | -0.19% | 0.77% | 9.16% |
| 2024 | -9.69% | 9.08% | -0.80% | 4.36% | -1.80% | -6.00% | -5.53% | -1.64% | 16.01% | -2.73% | -0.13% | 3.19% | 1.72% |
| 2023 | 9.30% | -5.60% | -1.12% | -2.98% | -11.28% | 1.74% | 7.85% | -4.86% | -1.54% | -0.45% | 0.49% | -7.36% | -16.35% |
| 2022 | -5.49% | -2.56% | -8.52% | -5.43% | 4.13% | 9.84% | -5.70% | -1.03% | -12.23% | -12.86% | 21.87% | 2.71% | -18.58% |
| 2021 | 14.24% | -2.51% | -6.12% | 2.74% | 1.89% | -2.47% | -9.29% | -2.43% | -0.35% | 0.38% | -0.28% | 3.27% | -2.68% |
| 2020 | -2.05% | 3.55% | -0.25% | 5.41% | 4.09% | 9.72% | 16.76% | 5.17% | -6.10% | 1.87% | 0.03% | 11.25% | 59.19% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54% | -0.30% | 3.59% | -- |