银华中国梦30股票 (001163.jj)银华基金管理股份有限公司 | 成立日期 | 2015-04-29 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2200元基金经理薄官辉管理费用率1.20%管托费用率0.20%持仓换手率308.70% (2023-12-31) 成立以来分红再投入年化收益率3.93% |
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银华中国梦30股票(001163) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -13.16% | 8.72% | 3.82% | 2.24% | -3.60% | -5.57% | -5.35% | -- | -- | -- | -- | -- | -13.66% |
| 2023 | 4.94% | -0.90% | -0.85% | -7.41% | -7.94% | 2.61% | 3.58% | -4.59% | -3.10% | 2.52% | -1.92% | -4.40% | -16.98% |
| 2022 | -10.69% | 0.14% | -11.66% | -1.24% | 4.88% | 14.37% | -8.59% | -0.70% | -4.82% | -4.99% | 5.01% | 5.57% | -14.84% |
| 2021 | 4.06% | -5.59% | -3.83% | 6.55% | 4.94% | 0.36% | -5.05% | -4.74% | -3.75% | 6.30% | 0.26% | -0.55% | -2.17% |
| 2020 | -1.10% | -0.72% | 0.16% | 9.54% | 5.49% | 11.52% | 20.16% | 13.31% | -7.54% | 5.83% | 0.65% | 10.95% | 88.56% |
| 2019 | 2.37% | 16.69% | 13.26% | 4.15% | -6.99% | 5.90% | 0.36% | 4.66% | -1.54% | 5.30% | -1.07% | 5.75% | 58.10% |
| 2018 | 5.24% | -5.73% | -3.87% | -2.47% | 5.63% | -6.22% | -4.27% | -9.41% | 0.66% | -12.81% | 2.49% | -2.55% | -29.96% |
| 2017 | 0.24% | 3.64% | 4.98% | 0.86% | -1.93% | 6.98% | -1.12% | 2.47% | 3.92% | 9.39% | -2.65% | 4.09% | 34.71% |
| 2016 | -24.58% | -3.42% | 11.43% | -0.12% | 1.59% | 4.69% | 1.49% | 0.57% | -1.80% | 2.18% | -0.11% | -4.49% | -15.76% |
| 2015 | -- | -- | -- | -- | 12.30% | -9.17% | -8.92% | -9.26% | -1.78% | 12.68% | 5.25% | 2.75% | -- |
