上银新兴价值成长混合 (000520.jj)上银基金管理有限公司持有人户数7,246.00 | 成立日期 | 2014-05-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0470元基金经理赵治烨管理费用率1.50%管托费用率0.25%持仓换手率84.04% (2024-06-30) 成立以来分红再投入年化收益率11.85% |
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上银新兴价值成长混合(000520) - 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 | -7.20% | 9.36% | 1.88% | 2.25% | -0.40% | -4.43% | -1.37% | -3.63% | 17.50% | -4.52% | 1.28% | 2.05% | 10.91% |
| 2023 | 5.52% | 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% |
| 2021 | 3.08% | 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% |
| 2019 | 10.02% | 12.82% | 7.32% | 1.49% | -5.43% | 6.29% | 5.15% | 1.55% | -0.40% | 2.18% | -0.39% | 6.34% | 56.41% |
| 2018 | 4.45% | -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 | -- | -- | -- | -- | -- | 0.00% | 0.50% | 1.00% | 6.40% | 2.78% | 11.25% | 15.14% | -- |
