中银美丽中国混合 (000120.jj)中银基金管理有限公司 | 成立日期 | 2013-06-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0230元基金经理严菲管理费用率1.20%管托费用率0.20%持仓换手率393.82% (2023-12-31) 成立以来分红再投入年化收益率6.86% |
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中银美丽中国混合(000120) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -3.66% | 3.49% | 1.66% | 1.39% | -0.29% | 1.08% | -2.03% | -- | -- | -- | -- | -- | 1.45% |
| 2023 | 4.54% | -0.63% | -0.04% | 3.65% | -2.91% | -2.91% | -3.56% | -3.15% | -1.25% | -3.01% | -1.70% | -1.58% | -12.20% |
| 2022 | -7.64% | 1.22% | -3.35% | -6.69% | 3.41% | 7.68% | -2.37% | -3.89% | -5.70% | -0.88% | 2.03% | -1.60% | -17.33% |
| 2021 | 9.97% | -5.45% | -9.48% | 0.96% | 2.45% | 7.13% | 8.35% | 8.55% | -8.16% | -1.40% | -0.89% | -1.65% | 8.28% |
| 2020 | 3.03% | 5.10% | -8.66% | 10.91% | 1.11% | 14.22% | 10.64% | 2.16% | -1.84% | 3.45% | 4.31% | 12.76% | 71.07% |
| 2019 | 1.30% | 11.12% | 7.44% | -0.69% | -4.34% | 6.48% | 2.05% | -2.39% | 0.99% | 5.60% | 0.07% | 6.16% | 38.08% |
| 2018 | 6.31% | -4.50% | -4.71% | -3.37% | 0.31% | -3.94% | -1.13% | -4.15% | 0.42% | -7.28% | -0.27% | -1.74% | -22.12% |
| 2017 | 4.65% | -1.17% | -0.87% | -0.64% | -2.96% | 6.18% | -0.93% | 1.72% | 0.62% | 7.58% | -3.99% | 2.22% | 12.39% |
| 2016 | -24.95% | -2.29% | 8.82% | -2.48% | -0.42% | 5.11% | -2.51% | 3.08% | -1.94% | 2.80% | 2.24% | -3.99% | -19.01% |
| 2015 | 4.20% | 5.96% | 18.05% | 15.08% | 27.48% | -21.03% | -16.53% | -14.29% | -0.85% | 12.46% | 12.06% | 2.57% | 38.48% |
| 2014 | 8.57% | -4.54% | -5.61% | -0.94% | 2.00% | 2.37% | -0.70% | 4.56% | 6.01% | 1.01% | 4.53% | -5.20% | 11.49% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.80% | 0.59% | 9.26% | -10.55% | 7.06% | -4.43% | -- |
