中银智能制造股票A (001476.jj)中银基金管理有限公司 | 成立日期 | 2015-06-19 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.4830元基金经理周斌管理费用率1.20%管托费用率0.20%持仓换手率337.01% (2023-12-31) 成立以来分红再投入年化收益率4.42% |
| 相关基金: | 主从基金中银智能制造股票C | ||||
| 备注 (2): | 双击编辑备注 |
中银智能制造股票A(001476) - 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 | -17.09% | 12.55% | 3.19% | 2.02% | -2.04% | -2.84% | -3.51% | -- | -- | -- | -- | -- | -9.79% |
| 2023 | 6.12% | -3.49% | -3.42% | -0.94% | -3.52% | 6.86% | -4.84% | -5.62% | -3.12% | -3.34% | 0.73% | -1.20% | -15.43% |
| 2022 | -11.05% | 3.39% | -13.06% | -8.09% | 13.32% | 13.33% | 5.09% | -3.92% | -5.32% | -3.73% | 1.81% | -3.95% | -15.07% |
| 2021 | 9.63% | -6.40% | -9.08% | 8.92% | 6.60% | 11.35% | 14.78% | 3.23% | -5.91% | 13.30% | -0.29% | -6.42% | 42.17% |
| 2020 | 6.36% | 6.11% | -14.61% | 11.59% | 1.81% | 18.86% | 23.05% | -1.30% | 6.16% | 7.82% | 1.29% | 14.10% | 109.09% |
| 2019 | 5.79% | 12.45% | 6.21% | -2.21% | -4.52% | 3.72% | 6.20% | 1.38% | 1.21% | 2.84% | 3.93% | 7.84% | 53.69% |
| 2018 | -3.65% | -0.63% | -3.94% | -7.15% | -5.28% | -6.02% | 0.00% | -6.89% | 0.86% | -13.14% | 2.16% | -3.65% | -38.98% |
| 2017 | 0.00% | 3.60% | -0.13% | 0.54% | -3.33% | 6.47% | 2.72% | 2.77% | 5.15% | 4.66% | -8.35% | -0.24% | 13.71% |
| 2016 | -29.75% | -3.40% | 10.26% | -2.53% | -0.55% | 4.53% | -2.10% | 1.88% | -1.32% | 1.33% | 0.26% | -5.25% | -28.16% |
| 2015 | -- | -- | -- | -- | -- | -- | -4.15% | -4.01% | 0.33% | 2.08% | 5.80% | 2.03% | -- |
