中银新趋势混合A (001370.jj)中银基金管理有限公司持有人户数2,779.00 | 成立日期 | 2015-05-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4390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554.75% (2024-06-30) 成立以来分红再投入年化收益率3.88% |
| 相关基金: | 主从基金中银新趋势混合C | ||||
| 备注 (1): | 双击编辑备注 |
中银新趋势混合A(001370) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -23.83% | 17.95% | 3.15% | -4.47% | -3.67% | -2.83% | -2.42% | -5.64% | 16.92% | 6.04% | 3.43% | 1.55% | -0.62% |
| 2023 | 1.42% | 0.91% | -0.28% | 0.49% | 0.21% | 3.94% | -3.39% | -0.83% | -0.90% | -1.40% | 0.85% | 2.04% | 2.91% |
| 2022 | -5.52% | 0.50% | -2.63% | -0.64% | 2.33% | 1.89% | -2.79% | -3.95% | -3.92% | -2.42% | 3.96% | -4.22% | -16.50% |
| 2021 | -1.29% | 0.65% | -2.85% | 1.93% | 0.72% | -0.91% | 7.40% | 6.77% | -3.89% | -0.95% | 0.96% | 0.18% | 8.43% |
| 2020 | 0.71% | 1.81% | -1.39% | 1.88% | 0.85% | 3.05% | 5.48% | 1.05% | -0.83% | 2.45% | 2.39% | 3.74% | 23.14% |
| 2019 | 1.64% | 7.98% | 0.88% | -1.92% | -1.42% | 3.52% | 4.70% | 2.58% | -0.32% | 0.33% | 0.57% | 1.77% | 21.81% |
| 2018 | 2.59% | -0.63% | -0.82% | 0.18% | -0.09% | -1.10% | 2.22% | -1.26% | 1.28% | -3.88% | -0.94% | -1.71% | -4.25% |
| 2017 | 0.89% | 0.29% | 0.88% | 0.29% | 0.48% | 1.44% | 1.23% | 0.19% | 0.28% | 0.93% | 0.65% | -0.82% | 6.92% |
| 2016 | -0.59% | 0.10% | 0.89% | -0.78% | 0.79% | 0.68% | 0.19% | 0.58% | 0.00% | 0.48% | 0.00% | -3.07% | -0.78% |
| 2015 | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.60% | 0.30% | 0.40% | 0.10% | 0.29% | -- |
