中银健康生活混合 (000591.jj)中银基金管理有限公司 | 成立日期 | 2014-05-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7990元基金经理严菲管理费用率1.20%管托费用率0.20%持仓换手率331.75% (2023-12-31) 成立以来分红再投入年化收益率5.94% |
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中银健康生活混合(000591) - 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 | -3.38% | 3.50% | 1.35% | 1.06% | -0.55% | 1.44% | -1.96% | -- | -- | -- | -- | -- | 1.30% |
| 2023 | 4.77% | -0.87% | -0.70% | 2.01% | -3.48% | -2.75% | -2.83% | -4.02% | -0.94% | -3.28% | -1.80% | -1.22% | -14.41% |
| 2022 | -7.08% | 1.19% | -3.91% | -5.04% | 2.12% | 6.10% | -2.21% | -3.92% | -4.85% | -0.81% | 1.44% | -1.80% | -17.89% |
| 2021 | 9.86% | -5.65% | -10.43% | 0.36% | 1.56% | 7.00% | 8.02% | 8.94% | -9.07% | -1.19% | -0.77% | -1.48% | 4.64% |
| 2020 | 1.43% | -0.24% | -6.61% | 5.12% | 1.26% | 13.60% | 6.90% | 3.18% | -3.22% | 3.43% | 2.89% | 11.14% | 44.27% |
| 2019 | 2.88% | 6.51% | 1.99% | -0.98% | -3.94% | 2.78% | 5.70% | -1.28% | 2.80% | 6.45% | -1.81% | 6.42% | 30.37% |
| 2018 | 5.75% | -7.00% | -5.78% | -2.48% | -0.14% | -3.68% | 6.25% | -3.18% | 1.71% | -4.92% | -1.55% | -3.68% | -18.01% |
| 2017 | 1.70% | 0.21% | -3.47% | -2.37% | -0.96% | 4.39% | 1.14% | 6.48% | -2.45% | 3.39% | 3.61% | -0.82% | 10.83% |
| 2016 | -23.00% | -4.56% | 11.42% | 0.14% | -1.68% | 6.06% | -1.34% | 0.14% | -0.27% | 1.37% | 1.48% | -6.24% | -18.75% |
| 2015 | 13.78% | 8.41% | 23.99% | 14.58% | 21.74% | -18.11% | -18.89% | -10.35% | -3.66% | 16.21% | 1.98% | 5.27% | 52.68% |
| 2014 | -- | -- | -- | -- | -- | 0.90% | -0.30% | 1.48% | 10.92% | -1.41% | 6.95% | -5.08% | -- |
