农银行业领先混合 (000127.jj)农银汇理基金管理有限公司 | 成立日期 | 2013-06-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.4460元基金经理张峰管理费用率1.50%管托费用率0.25%持仓换手率236.33% (2024-06-30) 成立以来分红再投入年化收益率9.88% |
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农银行业领先混合(000127) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.23% | 3.73% | 2.28% | 1.81% | 1.48% | 0.75% | -0.97% | -2.38% | -- | -- | -- | -- | 7.00% |
| 2023 | 3.71% | -1.17% | -3.69% | -3.19% | -5.13% | -0.30% | -0.63% | -5.01% | -1.84% | -1.93% | 0.89% | -1.21% | -18.14% |
| 2022 | -9.50% | -0.03% | -12.76% | -0.73% | 4.63% | 8.98% | -3.30% | -2.80% | -4.40% | -2.02% | -5.12% | -0.90% | -26.04% |
| 2021 | 3.19% | -2.26% | -4.16% | 1.29% | 0.08% | 1.52% | -3.14% | -4.19% | 0.09% | 6.28% | 0.74% | -0.57% | -1.62% |
| 2020 | 5.80% | 7.14% | -7.67% | 9.01% | 4.99% | 13.14% | 9.35% | 4.64% | -6.82% | 3.93% | 1.18% | 10.88% | 68.48% |
| 2019 | 4.72% | 12.33% | 2.41% | -3.13% | -1.55% | 4.57% | 3.58% | 6.15% | -0.47% | 3.00% | -0.83% | 4.89% | 40.85% |
| 2018 | 6.91% | -6.26% | -0.59% | 1.22% | 2.93% | -0.39% | -3.48% | -4.07% | -2.81% | -8.38% | 1.75% | -4.94% | -17.55% |
| 2017 | -2.77% | 2.44% | 3.45% | -1.24% | -1.08% | 5.36% | 1.96% | 5.08% | 5.44% | 5.93% | -2.47% | 1.33% | 25.40% |
| 2016 | -25.90% | -3.11% | 16.66% | -2.01% | 1.60% | 7.16% | 0.72% | 1.99% | 0.45% | 2.93% | 1.16% | -3.92% | -7.77% |
| 2015 | -1.77% | 9.83% | 16.21% | 14.91% | 18.74% | -20.72% | -15.46% | -11.47% | -0.10% | 18.23% | 14.37% | 8.86% | 49.28% |
| 2014 | 11.61% | -1.91% | -7.26% | -4.36% | 2.44% | 3.88% | 5.51% | 3.26% | 12.38% | 0.02% | 9.65% | 3.43% | 43.53% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.42% | 0.24% | 0.62% | -5.49% | -0.41% | -2.95% | -- |
