中银宏观策略混合A (001127.jj)中银基金管理有限公司 | 成立日期 | 2015-04-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9230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323.69% (2023-12-31) 成立以来分红再投入年化收益率-0.86% |
| 相关基金: | 主从基金中银宏观策略混合C | ||||
| 备注 (0): | 双击编辑备注 |
中银宏观策略混合A(001127) - 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 | -3.28% | 3.16% | 1.53% | 1.08% | -0.32% | 0.96% | -2.22% | -- | -- | -- | -- | -- | 0.76% |
| 2023 | 4.60% | -1.10% | 0.28% | 1.94% | -2.63% | -2.70% | -2.87% | -2.86% | -0.91% | -3.17% | -1.48% | -1.72% | -12.18% |
| 2022 | -6.99% | 1.21% | -3.16% | -6.26% | 2.92% | 7.13% | -1.71% | -3.82% | -5.05% | -0.38% | 1.53% | -1.97% | -16.16% |
| 2021 | 8.88% | -6.33% | -10.06% | 1.60% | 2.78% | 7.20% | 8.65% | 9.81% | -9.15% | -2.32% | -0.40% | -0.96% | 7.24% |
| 2020 | 1.69% | -0.14% | -5.69% | 7.35% | 0.14% | 12.86% | 13.33% | 1.60% | -1.37% | 3.63% | 5.36% | 13.39% | 63.38% |
| 2019 | 1.53% | 3.69% | 2.75% | -1.10% | -1.75% | 3.40% | 1.72% | -1.23% | 1.25% | 6.78% | -2.89% | 5.50% | 20.95% |
| 2018 | 8.82% | -5.58% | -7.31% | -1.06% | -2.45% | -4.56% | 2.64% | -2.89% | 0.83% | -3.93% | 0.00% | 0.17% | -15.17% |
| 2017 | 1.11% | 0.47% | -3.27% | -3.70% | -1.84% | 3.40% | 1.97% | 4.03% | -0.31% | 4.35% | 2.24% | 0.87% | 9.32% |
| 2016 | -23.85% | -1.31% | 7.77% | -1.53% | 0.62% | 2.63% | -1.66% | 2.76% | -3.43% | 2.63% | 1.66% | -6.22% | -21.37% |
| 2015 | -- | -- | -- | -- | 11.68% | -18.80% | -22.19% | -9.87% | 1.08% | 13.28% | 3.10% | 5.23% | -- |
