中银研究精选灵活配置混合A (000939.jj)中银基金管理有限公司 | 成立日期 | 2014-12-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5030元基金经理杨成管理费用率1.20%管托费用率0.20%持仓换手率573.48% (2024-06-30) 成立以来分红再投入年化收益率1.74% |
| 相关基金: | 主从基金中银研究精选灵活配置混合C | ||||
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中银研究精选灵活配置混合A(000939) - 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 | -22.14% | 18.15% | 3.58% | -4.61% | -3.63% | -2.69% | -2.21% | -5.27% | -- | -- | -- | -- | -21.04% |
| 2023 | 7.99% | -3.16% | 1.75% | -7.39% | -6.65% | 2.71% | -5.27% | -5.71% | -1.24% | -5.50% | 5.32% | 0.63% | -16.51% |
| 2022 | -10.16% | -2.91% | -8.65% | -0.25% | -0.13% | 10.14% | -9.09% | -3.16% | -5.23% | -4.14% | 6.19% | 3.39% | -23.24% |
| 2021 | 6.15% | -4.42% | -6.94% | 9.24% | 6.10% | 0.17% | -4.46% | -4.37% | 2.34% | 0.89% | -2.75% | 0.51% | 1.07% |
| 2020 | 10.16% | 5.28% | -7.66% | 12.55% | 6.41% | 17.74% | 12.37% | 4.34% | -5.38% | 2.15% | 2.33% | 14.51% | 100.54% |
| 2019 | 2.68% | 12.07% | 6.70% | -2.46% | -1.26% | 4.67% | 8.12% | 8.01% | 2.32% | 7.02% | -2.75% | 2.83% | 58.29% |
| 2018 | 9.23% | -8.07% | -1.23% | 0.69% | 3.03% | -3.75% | -4.87% | -3.36% | -1.82% | -7.86% | 2.34% | -2.45% | -17.77% |
| 2017 | -3.52% | 4.95% | -0.50% | -4.99% | -7.10% | 2.55% | 0.69% | 1.37% | 1.62% | -0.13% | -4.93% | 1.68% | -8.68% |
| 2016 | -24.22% | -0.55% | 7.83% | -0.89% | 0.26% | 4.49% | -2.33% | 3.52% | -2.43% | 1.74% | 1.71% | -4.45% | -17.70% |
| 2015 | -1.09% | 2.00% | 14.48% | 11.53% | 25.06% | -18.89% | -19.84% | -10.34% | 4.62% | 11.15% | 2.65% | 3.76% | 16.30% |
