中银多策略混合A (000572.jj)中银基金管理有限公司 | 成立日期 | 2014-03-31 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3750元基金经理李建管理费用率1.20%管托费用率0.20%持仓换手率28.97% (2024-06-30) 成立以来分红再投入年化收益率6.69% |
| 相关基金: | 主从基金中银多策略混合C | ||||
| 备注 (1): | 双击编辑备注 |
中银多策略混合A(000572) - 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 | 0.68% | 1.43% | -0.22% | 0.74% | 0.81% | 0.59% | 0.66% | -0.58% | -- | -- | -- | -- | 4.17% |
| 2023 | 0.68% | -0.30% | 0.08% | 0.45% | -0.53% | 0.38% | 0.23% | -0.23% | -0.53% | -0.76% | 0.23% | 0.53% | 0.23% |
| 2022 | -1.45% | -0.37% | -1.11% | 0.30% | 0.97% | 1.33% | 0.29% | -0.65% | -1.24% | -1.11% | -0.67% | -0.68% | -4.36% |
| 2021 | 1.03% | -0.07% | -0.07% | 0.15% | 0.65% | -0.51% | -0.07% | 0.00% | -1.60% | 0.88% | 0.37% | 0.29% | 1.03% |
| 2020 | -0.17% | 1.58% | 1.81% | 3.13% | 1.56% | 2.75% | 3.38% | 2.05% | -1.27% | 0.83% | 0.30% | 1.79% | 19.14% |
| 2019 | 1.18% | 0.97% | 0.86% | 0.86% | -1.51% | 2.20% | 2.81% | 1.55% | 0.36% | 1.25% | 0.00% | 0.97% | 12.05% |
| 2018 | 1.82% | -1.14% | -0.19% | 0.00% | 0.95% | -0.54% | 0.81% | -1.16% | 0.78% | -0.94% | -0.38% | -0.47% | -0.51% |
| 2017 | 1.43% | 0.86% | 1.24% | 0.46% | 0.99% | 1.28% | 0.52% | 0.37% | 0.52% | 1.31% | 0.23% | 1.00% | 10.68% |
| 2016 | -0.08% | 0.23% | 0.38% | -0.31% | 0.39% | 0.48% | 0.80% | 0.63% | -0.16% | 0.39% | 0.55% | -1.56% | 1.75% |
| 2015 | 9.76% | 0.58% | 1.31% | 0.89% | 1.44% | 1.34% | 0.62% | 0.08% | 0.08% | 0.15% | -0.08% | 0.46% | 17.52% |
| 2014 | -- | -- | -- | 0.10% | 0.30% | 0.40% | 0.69% | 0.49% | 0.98% | 1.07% | 1.44% | 4.83% | -- |
