上银新兴价值成长混合
(000520.jj ) 上银基金管理有限公司
基金类型混合型成立日期2014-05-06总资产规模1.43亿 (2025-03-31) 基金净值1.0180 (2025-04-30) 基金经理赵治烨管理费用率1.20%管托费用率0.20% (2024-12-31) 持仓换手率121.05% (2024-12-31) 成立以来分红再投入年化收益率11.16%
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上银新兴价值成长混合(000520) - 历史月度涨跌幅

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
2025-1.52%-0.10%1.35%-2.86%-----------------3.14%
2024-7.20%9.36%1.88%2.25%-0.40%-4.43%-1.37%-3.63%17.50%-4.52%1.28%2.44%11.33%
20235.52%0.67%-2.36%-2.13%-5.74%4.93%5.20%-3.71%-1.28%-2.90%-1.34%-1.46%-5.22%
2022-4.64%-1.02%-8.80%-2.49%1.32%8.87%-8.00%-0.24%-4.07%-9.85%12.24%2.83%-15.17%
20213.08%1.40%2.70%-1.04%2.28%-2.72%-10.01%1.23%2.20%0.15%0.81%6.17%5.48%
2020-3.80%-2.09%-4.11%6.77%3.63%3.43%16.50%8.03%-2.11%4.05%6.14%2.72%44.45%
201910.02%12.82%7.32%1.49%-5.43%6.29%5.15%1.55%-0.40%2.18%-0.39%6.34%56.41%
20184.45%-7.75%-0.57%-2.18%4.07%-4.38%1.07%-7.62%1.88%-9.63%0.79%-3.49%-22.00%
2017-3.09%2.95%-0.68%-3.42%-4.56%1.32%1.22%0.72%5.10%5.39%-3.90%3.87%4.32%
2016-15.99%-3.71%14.98%1.72%1.25%6.68%-4.04%6.52%3.30%2.26%4.27%-2.78%11.87%
2015-10.66%5.52%14.09%10.38%0.34%-1.52%-14.24%-14.70%2.34%26.80%5.42%1.80%19.52%
2014------------0.50%1.00%6.40%2.78%11.25%15.14%--