农银主题轮动混合A (000462.jj)农银汇理基金管理有限公司 | 成立日期 | 2015-04-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.1141元基金经理张燕管理费用率1.50%管托费用率0.25%持仓换手率296.18% (2024-06-30) 成立以来分红再投入年化收益率8.30% |
| 相关基金: | 主从基金农银主题轮动混合C | ||||
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农银主题轮动混合A(000462) - 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 | -16.29% | 16.71% | 2.92% | 1.28% | -5.56% | -0.64% | -0.19% | -4.70% | -- | -- | -- | -- | -9.10% |
| 2023 | 6.06% | -2.97% | 12.19% | 8.48% | -0.19% | -0.42% | -10.62% | -1.90% | -5.28% | -8.76% | 5.64% | -0.92% | -1.26% |
| 2022 | -12.46% | -0.39% | -11.19% | -15.10% | 9.60% | 14.26% | -3.62% | -7.66% | -7.26% | 4.75% | -5.19% | -2.62% | -34.28% |
| 2021 | 1.08% | -7.51% | -5.56% | 5.23% | 5.96% | 9.07% | 17.59% | 6.31% | -4.03% | 9.13% | 3.06% | 1.62% | 47.22% |
| 2020 | 10.35% | 4.98% | -6.37% | 10.16% | 8.86% | 16.33% | 17.77% | 1.81% | -8.44% | 5.29% | -0.63% | 11.60% | 93.94% |
| 2019 | 3.39% | 8.37% | 12.57% | 7.15% | -4.75% | 3.12% | 3.38% | 6.18% | 1.00% | 0.55% | -2.67% | 7.09% | 54.25% |
| 2018 | 5.70% | -8.59% | -6.21% | -7.15% | -2.62% | -5.77% | 1.13% | -13.49% | -2.16% | -12.81% | 0.51% | -2.15% | -43.34% |
| 2017 | 0.38% | 4.84% | 2.79% | 0.61% | -2.54% | 10.09% | 2.06% | 2.44% | 5.05% | 8.62% | -2.96% | 8.49% | 46.68% |
| 2016 | -30.47% | -4.28% | 17.94% | -2.64% | -2.93% | 9.46% | -3.78% | 0.86% | -0.38% | 1.30% | 1.22% | -6.31% | -24.59% |
| 2015 | -- | -- | -- | -- | 1.23% | 0.50% | 0.33% | -3.05% | -0.49% | 14.30% | 10.52% | 4.16% | -- |
