中银安心回报 (000817.jj)中银基金管理有限公司持有人户数509.00 | 成立日期 | 2014-10-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0280元基金经理周毅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.21% |
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中银安心回报(000817) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.49% | 0.68% | 0.39% | 0.49% | 0.78% | 0.58% | 0.38% | -0.10% | -0.20% | 0.19% | 0.39% | -- | 4.14% |
| 2023 | 0.30% | 0.70% | 0.90% | 0.60% | 0.50% | 0.39% | 0.29% | 0.59% | -0.29% | 0.10% | 0.49% | 0.78% | 5.47% |
| 2022 | 0.69% | -0.59% | -2.27% | 1.21% | 0.80% | -0.20% | 0.50% | -0.30% | 0.00% | 0.40% | -0.99% | -0.20% | -0.99% |
| 2021 | 0.49% | 0.39% | 0.49% | 0.59% | 0.58% | 0.19% | 0.98% | 0.29% | 0.10% | 0.10% | 0.19% | 0.01% | 4.49% |
| 2020 | 0.61% | 1.17% | 0.58% | 1.92% | -0.47% | -1.04% | -0.10% | 0.00% | 0.19% | 0.48% | -0.30% | 1.10% | 4.18% |
| 2019 | 1.17% | 0.48% | 0.19% | -0.29% | 0.68% | 0.58% | 0.49% | 0.68% | 0.39% | 0.10% | 0.49% | 0.58% | 5.68% |
| 2018 | 0.50% | 0.40% | 0.69% | 0.89% | -0.10% | 0.69% | 1.68% | 0.39% | 0.29% | 0.78% | 0.87% | 0.39% | 7.73% |
| 2017 | 0.20% | 0.19% | 0.20% | 0.10% | 0.10% | 0.50% | 0.40% | 0.10% | 0.30% | 0.20% | -0.20% | 0.30% | 2.40% |
| 2016 | 0.19% | 0.39% | 0.39% | -0.29% | 0.39% | 0.29% | 0.29% | 0.19% | 0.19% | 0.10% | 0.00% | -0.09% | 2.04% |
| 2015 | 0.40% | 0.50% | 0.20% | 0.69% | 0.78% | 0.48% | 1.06% | 0.57% | 0.38% | 0.59% | 0.00% | 0.98% | 6.83% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | -- |
