中银优秀企业混合 (000432.jj)中银基金管理有限公司 | 成立日期 | 2014-01-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5380元基金经理王伟然管理费用率1.20%管托费用率0.20%持仓换手率398.36% (2023-12-31) 成立以来分红再投入年化收益率4.19% |
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中银优秀企业混合(000432) - 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 | -9.27% | 7.63% | 4.37% | -0.18% | -1.28% | -1.72% | -3.69% | -- | -- | -- | -- | -- | -4.94% |
| 2023 | 5.36% | -0.55% | -1.01% | 3.32% | -5.15% | 1.20% | -2.73% | -4.51% | -1.55% | -5.25% | -3.81% | 0.12% | -14.16% |
| 2022 | -10.12% | -0.60% | -8.17% | -4.50% | 2.65% | 9.80% | -4.04% | -3.33% | -3.44% | 3.52% | -2.84% | -1.67% | -21.78% |
| 2021 | -1.73% | -4.52% | -3.41% | 4.85% | 4.63% | 5.23% | 1.95% | -1.46% | -0.85% | 1.75% | 2.18% | -1.19% | 7.06% |
| 2020 | 6.03% | 3.91% | -8.34% | 7.01% | -1.02% | 17.28% | 5.78% | -1.33% | -5.37% | -0.54% | -3.68% | 4.94% | 24.57% |
| 2019 | 1.97% | 12.06% | 7.57% | -2.53% | -5.51% | 5.30% | 0.96% | 0.50% | 0.88% | 2.24% | 1.40% | 8.46% | 37.21% |
| 2018 | 8.75% | -4.33% | -0.45% | -0.91% | 8.40% | -4.00% | -0.63% | -5.90% | -2.16% | -7.65% | 1.12% | -2.80% | -11.31% |
| 2017 | -2.21% | 4.13% | -1.12% | -5.26% | -5.89% | 3.94% | 3.65% | 1.57% | 1.41% | -0.70% | -3.57% | -1.79% | -6.31% |
| 2016 | -23.24% | -2.31% | 14.83% | -1.72% | 0.14% | 5.30% | 1.79% | 4.56% | -0.44% | 2.50% | 1.40% | -4.63% | -6.27% |
| 2015 | 0.30% | 3.55% | 13.63% | 14.82% | 22.85% | -18.92% | -15.48% | -16.72% | -0.16% | 18.44% | 6.81% | 6.69% | 28.01% |
| 2014 | -- | 0.50% | 0.00% | -1.00% | 0.80% | 2.29% | 4.68% | 2.33% | 5.64% | 1.46% | 4.58% | 7.22% | -- |
