农银研究精选混合 (000336.jj)农银汇理基金管理有限公司持有人户数16.48万 | 成立日期 | 2013-11-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.1871元基金经理陈富权管理费用率1.20%管托费用率0.20%持仓换手率121.55% (2024-06-30) 成立以来分红再投入年化收益率10.97% |
| 备注 (1): | 双击编辑备注 |
农银研究精选混合(000336) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -16.39% | 11.53% | 0.42% | 1.78% | -1.54% | -4.04% | -0.07% | -3.51% | 12.58% | -3.99% | -0.50% | -0.61% | -7.19% |
| 2023 | 8.05% | -5.53% | -2.40% | -2.30% | -3.18% | 2.06% | -0.78% | -4.61% | -3.85% | -3.67% | 1.44% | -2.25% | -16.40% |
| 2022 | -8.95% | 1.14% | -9.50% | -11.61% | 6.74% | 18.66% | -6.13% | -5.65% | -6.70% | -2.39% | 2.93% | -0.23% | -22.71% |
| 2021 | 3.74% | -5.12% | -5.27% | 3.78% | 13.05% | 6.92% | 12.68% | 9.08% | -1.87% | 7.29% | 2.06% | -6.25% | 44.81% |
| 2020 | 7.88% | 11.10% | -14.88% | 14.26% | 4.93% | 18.21% | 23.41% | 3.81% | 4.92% | 5.08% | 2.43% | 21.86% | 154.88% |
| 2019 | 4.57% | 14.01% | 5.15% | -2.40% | -0.35% | 0.93% | 1.20% | 8.90% | 1.88% | -0.68% | 2.27% | 11.12% | 55.94% |
| 2018 | -0.60% | -9.29% | -1.47% | -1.13% | -7.23% | -4.73% | 2.48% | -5.03% | 1.38% | -12.61% | 3.38% | -8.41% | -36.61% |
| 2017 | -2.01% | 2.73% | 1.57% | -2.02% | -4.26% | 2.78% | -0.04% | 3.74% | 1.21% | 0.74% | -1.86% | 0.89% | 3.19% |
| 2016 | -23.55% | -2.42% | 10.08% | 0.84% | 3.59% | 6.73% | -4.64% | -2.15% | -2.26% | 0.79% | 0.39% | -6.11% | -20.68% |
| 2015 | -2.74% | 11.32% | 26.94% | 16.84% | 30.97% | -22.87% | -15.33% | -12.76% | -0.62% | 15.24% | 10.43% | 4.39% | 58.20% |
| 2014 | 0.88% | -1.78% | -8.52% | -7.54% | 1.96% | 4.62% | 1.33% | 2.16% | 12.58% | -1.74% | 12.33% | -2.76% | 11.84% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33% | -- |
