农银信息传媒股票A (001319.jj)农银汇理基金管理有限公司 | 成立日期 | 2015-06-24 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.8116元基金经理谷超管理费用率1.50%管托费用率0.25%持仓换手率38.14% (2024-06-30) 成立以来分红再投入年化收益率-2.25% |
| 相关基金: | 主从基金农银信息传媒股票C | ||||
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农银信息传媒股票A(001319) - 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 | -13.73% | 11.87% | -1.96% | 1.36% | -0.12% | -5.75% | -1.69% | -1.12% | -- | -- | -- | -- | -12.24% |
| 2023 | 4.38% | -0.32% | 10.17% | 1.36% | -4.43% | -4.88% | 2.92% | -3.59% | -5.11% | -5.20% | -1.44% | -2.92% | -9.78% |
| 2022 | -8.25% | -4.62% | -9.64% | -6.54% | 3.47% | 4.83% | -8.10% | -0.39% | -4.98% | 1.33% | 7.67% | 2.67% | -21.89% |
| 2021 | 2.82% | -9.31% | -5.97% | 6.16% | 2.48% | 9.96% | -0.23% | -7.10% | 0.27% | 1.54% | 0.27% | 2.97% | 2.19% |
| 2020 | 11.51% | 7.71% | -14.66% | 11.23% | -1.54% | 17.20% | 11.34% | -3.89% | -4.99% | -0.24% | 1.75% | 6.45% | 44.53% |
| 2019 | 1.85% | 14.84% | 6.43% | -4.83% | -8.50% | 5.45% | 6.58% | 5.75% | 4.76% | 2.71% | 2.66% | 8.74% | 54.75% |
| 2018 | 1.26% | -2.78% | -1.77% | -6.87% | -0.98% | -5.51% | -1.83% | -3.02% | -0.93% | -8.44% | 0.24% | -2.06% | -28.56% |
| 2017 | -4.42% | 3.13% | 0.82% | -1.22% | -1.30% | 6.54% | 0.86% | 0.41% | 2.17% | 4.61% | -5.21% | 1.86% | 7.89% |
| 2016 | -26.17% | -6.59% | 16.84% | 0.86% | -0.24% | 5.16% | -4.91% | -0.75% | -0.53% | 1.30% | 0.62% | -5.65% | -23.01% |
| 2015 | -- | -- | -- | -- | -- | -- | -8.23% | -5.52% | -0.86% | 5.61% | 3.16% | 1.67% | -- |
