中银新回报混合A
(000190.jj)中银基金管理有限公司
成立日期2013-09-10
总资产规模
15.75亿 (2024-06-30)
基金类型混合型当前净值1.7210基金经理李建赵志华管理费用率1.20%管托费用率0.20%持仓换手率55.88% (2023-12-31) 成立以来分红再投入年化收益率7.50%
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中银新回报混合A(000190) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.73%1.21%-0.12%0.66%0.89%0.71%0.64%----------4.81%
20230.67%-0.30%0.00%0.36%-0.61%0.24%0.30%-0.12%-0.61%-0.73%0.31%0.61%0.12%
2022-1.45%-0.41%-1.13%0.36%0.90%1.24%0.23%-0.70%-1.12%-1.25%-0.66%-0.67%-4.60%
20210.75%-0.12%-0.12%0.00%0.69%-0.69%-0.29%-0.17%-1.74%1.00%0.29%0.17%-0.23%
20200.07%2.12%1.07%2.98%1.16%1.53%4.26%1.80%-1.42%0.84%0.59%1.77%18.01%
20191.09%1.00%1.07%1.05%-2.24%2.90%2.74%2.24%0.21%1.76%-0.28%1.25%13.44%
20183.07%-1.67%-0.30%0.07%1.26%-0.51%0.97%-1.07%0.69%-0.84%-0.39%-0.46%0.74%
20171.51%0.91%0.82%0.57%0.89%1.36%0.55%0.24%0.55%2.18%0.08%1.91%12.17%
2016-0.15%0.22%0.44%-0.29%0.44%0.29%0.65%0.93%0.14%0.64%0.49%-1.63%2.17%
20153.10%1.34%4.99%0.82%1.84%1.66%0.21%0.14%0.21%0.14%0.00%0.50%15.90%
20140.70%1.38%0.49%0.39%0.97%0.96%0.47%1.23%1.59%2.39%3.86%5.96%22.21%
2013------------------0.10%-0.20%0.30%--