中银消费主题混合A (000057.jj)中银基金管理有限公司持有人户数2,406.00 | 成立日期 | 2013-04-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7560元基金经理杨庆运管理费用率1.20%管托费用率0.20%持仓换手率630.80% (2024-06-30) 成立以来分红再投入年化收益率5.00% |
| 相关基金: | 主从基金中银消费主题混合C | ||||
| 备注 (1): | 双击编辑备注 |
中银消费主题混合A(000057) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -10.52% | 8.34% | 2.82% | 3.07% | -2.04% | -9.97% | -5.21% | -2.88% | 21.11% | -8.66% | 2.15% | -- | -5.74% |
| 2023 | 5.35% | 1.95% | -2.00% | 0.45% | -6.55% | 4.01% | 1.21% | -4.78% | -1.69% | -4.90% | -0.36% | -3.57% | -11.03% |
| 2022 | -9.33% | -0.30% | -8.40% | -1.12% | 2.16% | 11.24% | -6.83% | -4.18% | -5.61% | -8.50% | 11.06% | 1.26% | -19.31% |
| 2021 | 5.18% | -4.05% | -4.64% | 7.08% | 4.26% | 1.67% | -6.62% | -1.27% | 1.54% | 4.01% | 0.63% | 1.37% | 8.49% |
| 2020 | -1.68% | 0.85% | -1.04% | 6.78% | 5.86% | 12.87% | 9.24% | 4.25% | -5.21% | 0.62% | -1.09% | 14.89% | 54.52% |
| 2019 | 5.00% | 8.78% | 6.04% | 0.85% | -2.26% | 2.82% | -0.98% | 1.84% | 0.97% | 3.03% | -0.87% | 4.52% | 33.45% |
| 2018 | 6.14% | -8.05% | -6.29% | -2.91% | 6.84% | -5.67% | -2.33% | -6.73% | 3.26% | -7.74% | -2.36% | -3.17% | -26.58% |
| 2017 | 2.48% | 0.98% | -0.68% | -0.53% | -0.46% | 5.57% | 1.81% | 1.85% | 1.95% | 5.67% | -2.26% | 4.57% | 22.67% |
| 2016 | -21.57% | -3.90% | 5.97% | -4.18% | -1.96% | 5.70% | -3.92% | 0.51% | -0.94% | -0.37% | 0.22% | -5.50% | -28.40% |
| 2015 | 0.88% | 1.81% | 11.52% | 12.31% | 25.21% | -16.51% | -8.47% | -15.43% | -1.68% | 15.70% | 4.50% | 6.20% | 31.41% |
| 2014 | 6.26% | -2.85% | -2.02% | -1.50% | 1.43% | 2.91% | 2.64% | 1.87% | 3.92% | 0.67% | 4.08% | 9.61% | 29.76% |
| 2013 | -- | -- | -- | -- | 0.30% | -0.80% | 2.41% | 1.57% | 7.15% | -7.75% | 6.65% | -3.30% | -- |
