农银高增长混合 (000039.jj)农银汇理基金管理有限公司持有人户数1.30万 | 成立日期 | 2013-03-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.6010元基金经理张燕管理费用率1.50%管托费用率0.25%持仓换手率293.68% (2024-06-30) 成立以来分红再投入年化收益率11.53% |
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农银高增长混合(000039) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.11% | 16.71% | 2.94% | 1.31% | -5.58% | -0.72% | -0.22% | -4.69% | 16.24% | 5.58% | 3.05% | -0.69% | 14.35% |
| 2023 | 5.87% | -3.20% | 12.57% | 8.47% | -0.27% | -0.68% | -10.83% | -1.92% | -5.30% | -9.03% | 5.41% | -0.91% | -2.45% |
| 2022 | -12.25% | -0.32% | -10.75% | -13.90% | 9.96% | 13.71% | -3.76% | -7.67% | -7.17% | 4.82% | -5.24% | -2.53% | -32.90% |
| 2021 | -0.68% | -9.24% | -4.87% | 5.01% | 7.51% | 10.36% | 16.06% | 6.44% | -3.86% | 9.24% | 3.30% | 1.08% | 44.74% |
| 2020 | 10.70% | 4.99% | -9.13% | 7.90% | 4.33% | 12.03% | 13.82% | -2.84% | -4.65% | -0.54% | -2.38% | 14.46% | 56.07% |
| 2019 | 1.96% | 12.17% | 6.98% | -4.39% | -3.90% | -0.60% | 3.96% | 6.85% | 2.65% | 1.34% | 2.35% | 9.37% | 44.54% |
| 2018 | 3.66% | -5.10% | -0.83% | -3.67% | 1.37% | -5.27% | -2.73% | -4.31% | -0.81% | -5.60% | -1.41% | -3.99% | -25.55% |
| 2017 | -1.97% | 2.84% | -0.59% | -1.02% | -0.64% | 4.09% | 1.28% | 1.14% | 2.70% | 2.67% | -3.70% | 2.31% | 9.18% |
| 2016 | -23.41% | -2.43% | 9.80% | 0.98% | 3.47% | 6.81% | -4.49% | -2.12% | -2.20% | 0.78% | 0.41% | -6.18% | -20.53% |
| 2015 | -2.10% | 10.80% | 24.86% | 18.82% | 27.52% | -21.59% | -12.84% | -13.43% | 0.31% | 15.49% | 10.05% | 4.35% | 61.54% |
| 2014 | 12.14% | 0.34% | -8.21% | -7.81% | 2.03% | 4.09% | 1.49% | 1.91% | 13.43% | -1.71% | 13.46% | -1.47% | 30.32% |
| 2013 | -- | -- | -- | -0.20% | 2.27% | -2.48% | -0.06% | 4.66% | 10.08% | -6.92% | 5.22% | -3.38% | -- |
