北信瑞丰基金管理有限公司官网 | 25.88亿元 (148/208) | 4.94亿元 (140/208) | 基金数量 | 21 | 基金经理数量 | 8 |
北信瑞丰基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 北信瑞丰稳定收益A 000744.jj | 2014-08-27 | 20.38亿 | 0.40% | -- | -- | 0.00% | 7.50% | 0.92% | 1.07% | 1.21% | 0.90% | 5.41% | 2.41% | 2.10% | 5.48% | 2.71% | 7.60% | 10.03% | 17.33% | 3.75% | 13.76% | 83.73% | -- | -- | 5.05% | 8.59% | |
| 2 | 北信瑞丰健康生活主题灵活配置 001056.jj | 2015-03-27 | 1.35亿 | 1.75% | -- | -- | -0.83% | -10.99% | 62.37% | 2.42% | 22.19% | 13.79% | 1.75% | -0.15% | 11.49% | -10.26% | 61.07% | -32.37% | 67.52% | 4.96% | 21.95% | 77.30% | 30.30% | -- | -- | 3.18% | 32.39% | |
| 3 | 北信瑞丰产业升级 168501.jj | 2017-06-23 | 1.01亿 | 1.75% | -- | -- | -1.77% | -29.16% | 97.60% | -6.67% | 99.89% | -15.41% | 99.78% | -23.91% | 98.41% | -31.02% | 97.58% | -49.78% | 96.94% | -22.93% | 73.26% | 86.23% | 24.94% | -- | -- | 7.31% | 15.68% | |
| 4 | 北信瑞丰优选成长 009954.jj | 2020-09-27 | 4,155.25万 | 1.75% | -- | -- | -1.73% | -12.66% | 71.59% | -2.39% | 87.51% | -8.73% | 92.50% | -7.82% | 57.57% | 2.47% | 17.22% | -26.24% | 54.39% | 21.16% | 4.52% | -- | -- | -- | -- | 6.50% | 13.17% | |
| 5 | 北信瑞丰优势行业股票 013242.jj | 2021-09-27 | 4,105.33万 | 1.75% | -- | -- | 0.75% | -9.67% | 60.99% | 1.42% | 35.92% | 1.23% | 24.31% | -10.57% | 74.39% | -14.91% | 78.46% | -37.89% | 80.02% | -- | -- | -- | -- | -- | -- | -18.90% | 90.03% | |
| 6 | 北信瑞丰鼎盛中短债A 009196.jj | 2020-04-29 | 3,880.86万 | 0.35% | -- | -- | -0.03% | 3.48% | 22.54% | 0.15% | 61.36% | 0.09% | 44.62% | 0.71% | 69.20% | 2.18% | 63.98% | 4.97% | 56.80% | 9.53% | 54.06% | -- | -- | -- | -- | 2.67% | 60.22% | |
| 7 | 北信瑞丰外延增长主题灵活配置 002123.jj | 2016-05-17 | 2,433.20万 | 1.75% | -- | -- | -0.23% | 0.23% | 18.21% | 1.48% | 31.64% | -1.10% | 46.63% | -8.14% | 61.15% | -3.38% | 36.07% | -7.49% | 25.50% | 15.25% | 5.92% | 88.57% | 23.57% | -- | -- | 7.44% | 15.34% | |
| 8 | 北信瑞丰中国智造主题 001829.jj | 2016-01-27 | 2,068.18万 | 1.75% | -- | -- | -0.07% | 3.40% | 6.05% | 5.35% | 6.29% | 11.13% | 2.80% | -2.41% | 28.54% | 21.00% | 0.35% | -11.48% | 31.31% | 25.69% | 2.79% | 89.60% | 22.95% | -- | -- | 4.93% | 25.02% | |
| 9 | 北信瑞丰量化优选灵活配置 007808.jj | 2019-09-18 | 1,337.24万 | 1.75% | -- | -- | 0.57% | -7.78% | 50.74% | 1.04% | 38.32% | 0.39% | 24.88% | -9.83% | 69.89% | -12.87% | 69.65% | -34.82% | 73.73% | -12.29% | 54.15% | -- | -- | -- | -- | 6.77% | 17.47% | |
| 10 | 北信瑞丰平安中国主题灵活配置 001154.jj | 2015-05-05 | 1,240.20万 | 1.75% | -- | -- | -0.29% | -1.72% | 28.17% | 1.38% | 32.93% | -1.53% | 53.07% | -8.36% | 62.46% | -6.28% | 47.64% | -22.79% | 46.85% | -10.20% | 50.05% | 47.56% | 52.89% | -- | -- | 0.35% | 44.88% | |
| 11 | 北信瑞丰丰利 002745.jj | 2016-06-21 | 293.84万 | 1.70% | -- | -- | 0.21% | -1.41% | 26.31% | 2.65% | 19.88% | 3.00% | 12.55% | 0.21% | 9.28% | -2.06% | 30.04% | -3.39% | 16.65% | 5.28% | 21.36% | 4.06% | 93.51% | -- | -- | 0.92% | 41.96% | |
| 12 | 北信瑞丰鼎利债券A 004564.jj | 2018-01-25 | 86.95万 | 0.70% | -- | -- | 0.36% | 2.84% | 39.51% | 4.40% | 0.05% | 5.70% | 0.07% | 3.04% | 0.86% | 3.49% | 18.40% | 4.63% | 63.11% | 10.45% | 40.41% | 16.62% | 67.07% | -- | -- | 2.71% | 59.08% | |
| 13 | 北信瑞丰研究精选 004352.jj | 2017-06-28 | 74.04万 | 1.75% | -- | -- | 0.76% | -15.62% | 79.62% | 2.53% | 24.16% | -1.93% | 43.40% | -12.94% | 82.71% | -15.58% | 80.57% | -38.10% | 80.32% | -20.57% | 59.67% | 38.22% | 61.87% | -- | -- | 1.73% | 32.83% |
