中银新经济灵活配置混合A (000805.jj)中银基金管理有限公司持有人户数1.17万 | 成立日期 | 2014-09-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8690元基金经理王睿管理费用率1.20%管托费用率0.20%持仓换手率518.20% (2024-06-30) 成立以来分红再投入年化收益率6.38% |
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中银新经济灵活配置混合A(000805) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -8.03% | 5.08% | -0.74% | 0.94% | 0.00% | -5.63% | -0.52% | -4.42% | 20.00% | 3.33% | 3.95% | -- | 11.98% |
| 2023 | 4.59% | -0.32% | -0.70% | 3.03% | -4.67% | 0.55% | 4.33% | -4.78% | -0.55% | -3.27% | -1.61% | -2.74% | -6.50% |
| 2022 | -5.43% | -0.35% | -6.37% | -3.05% | -0.72% | 7.23% | -6.02% | -1.66% | -4.32% | -1.88% | 5.56% | 1.08% | -15.68% |
| 2021 | 6.50% | 0.45% | -6.92% | 2.94% | 1.61% | -1.02% | 4.86% | 2.81% | -1.39% | -1.65% | 0.35% | 4.23% | 12.73% |
| 2020 | -1.15% | 4.32% | -5.97% | 7.71% | 3.07% | 7.32% | 18.05% | 4.94% | -5.39% | 2.37% | 4.38% | 6.58% | 54.19% |
| 2019 | 3.50% | 10.62% | 7.59% | -2.35% | -3.51% | 6.76% | 3.70% | 1.22% | 1.49% | 3.84% | -0.26% | 7.60% | 47.10% |
| 2018 | -4.21% | -7.81% | -1.29% | -7.44% | -8.48% | -8.01% | 1.89% | -2.88% | -1.59% | -7.65% | 0.23% | -3.61% | -40.98% |
| 2017 | 2.13% | -0.82% | -3.53% | -2.80% | 0.00% | 2.48% | 2.03% | 2.76% | -0.82% | 7.44% | -4.34% | 2.63% | 6.77% |
| 2016 | -33.02% | -6.74% | 19.43% | -5.99% | -3.42% | 2.29% | -5.36% | 3.44% | -3.95% | 0.65% | 4.38% | -9.69% | -38.19% |
| 2015 | 9.21% | 17.30% | 24.94% | 16.09% | 39.25% | -23.14% | -25.05% | -14.94% | 6.23% | 23.80% | 12.63% | 6.41% | 99.81% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 4.48% | 1.43% | -- |
