农银区间收益混合 (000259.jj)农银汇理基金管理有限公司 | 成立日期 | 2013-08-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.6342元基金经理魏刚管理费用率1.50%管托费用率0.25%持仓换手率182.65% (2024-06-30) 成立以来分红再投入年化收益率12.42% |
| 备注 (0): | 双击编辑备注 |
农银区间收益混合(000259) - 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 | -16.53% | 13.34% | 0.13% | 1.42% | -1.95% | -5.03% | -0.52% | -4.04% | -- | -- | -- | -- | -14.60% |
| 2023 | 7.21% | -2.75% | -0.30% | 0.50% | 0.58% | 1.34% | -3.10% | -2.57% | -2.14% | -2.71% | 2.44% | -1.61% | -3.55% |
| 2022 | -6.55% | 0.31% | -5.64% | -6.67% | 5.26% | 11.93% | -3.12% | -3.07% | -4.89% | 0.51% | 2.17% | -1.83% | -12.42% |
| 2021 | 1.90% | -3.02% | -3.27% | 2.05% | 3.99% | 3.26% | 2.43% | 5.43% | -1.36% | 3.06% | 2.17% | -1.94% | 15.20% |
| 2020 | 6.92% | 8.16% | -9.22% | 9.41% | 3.46% | 12.32% | 10.93% | 0.99% | -2.47% | 3.46% | 1.50% | 10.90% | 69.83% |
| 2019 | 4.95% | 13.26% | 6.61% | -2.42% | -2.96% | 2.84% | 3.61% | 5.66% | 0.52% | 1.92% | 0.08% | 4.25% | 44.42% |
| 2018 | 3.09% | -3.27% | -2.18% | -1.89% | 1.45% | -4.19% | -0.31% | -5.36% | -0.19% | -8.47% | 0.53% | -5.26% | -23.63% |
| 2017 | -0.73% | 2.78% | 1.65% | 1.31% | -0.32% | 6.98% | 0.95% | 0.77% | 3.69% | 4.53% | -2.39% | 1.92% | 22.91% |
| 2016 | -20.72% | -1.76% | 13.68% | -1.11% | 0.68% | 5.21% | 0.10% | 1.00% | -0.57% | 1.61% | 1.69% | -3.37% | -6.92% |
| 2015 | 7.25% | 5.73% | 15.74% | 5.84% | 8.05% | 0.59% | -1.18% | -6.27% | 1.32% | 11.77% | 5.42% | 5.93% | 76.81% |
| 2014 | 6.39% | -5.12% | -6.92% | -2.03% | 0.55% | 4.90% | -0.07% | 4.30% | 7.82% | -2.25% | 3.70% | 1.39% | 12.13% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | 0.36% | 0.43% | 1.73% | -- |
