农银工业4.0混合 (001606.jj)农银汇理基金管理有限公司 | 成立日期 | 2015-08-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.3428元持有人户数23.45万基金经理张燕管理费用率1.50%管托费用率0.25%持仓换手率115.34% (2024-06-30) 成立以来分红再投入年化收益率14.13% |
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农银工业4.0混合(001606) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -15.13% | 16.20% | 1.46% | 1.50% | -4.84% | -1.02% | -0.45% | -4.42% | 14.59% | -- | -- | -- | 4.29% |
| 2023 | 7.53% | -6.08% | 5.01% | 3.75% | -1.68% | 0.93% | -6.71% | -2.49% | -6.00% | -7.53% | 2.56% | -0.80% | -12.16% |
| 2022 | -9.01% | 1.10% | -9.78% | -12.19% | 7.28% | 19.03% | -6.78% | -7.89% | -7.28% | 2.11% | -2.55% | -1.64% | -27.48% |
| 2021 | 1.21% | -6.55% | -5.06% | 5.30% | 12.90% | 7.39% | 13.65% | 8.89% | -1.92% | 7.75% | 1.89% | -5.75% | 43.96% |
| 2020 | 9.89% | 10.61% | -16.75% | 15.49% | 2.99% | 19.44% | 22.79% | 3.45% | 6.26% | 6.32% | 3.53% | 24.81% | 166.56% |
| 2019 | 2.25% | 9.66% | 7.26% | -0.92% | -1.92% | 2.40% | 1.54% | 3.16% | 1.90% | -0.08% | -0.61% | 8.47% | 37.60% |
| 2018 | 5.13% | -8.24% | -4.71% | -6.98% | -2.45% | -5.98% | 2.24% | -10.07% | -2.64% | -7.36% | 0.16% | -1.34% | -35.74% |
| 2017 | 0.70% | 5.23% | 2.77% | 0.19% | -2.55% | 9.79% | 4.49% | 3.94% | 3.00% | 7.23% | -0.51% | 6.37% | 48.20% |
| 2016 | -29.72% | -3.48% | 17.76% | -2.58% | -2.80% | 9.49% | -3.35% | 0.99% | -0.39% | 1.26% | 1.13% | -5.75% | -22.29% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -1.65% | 15.28% | 10.27% | 5.20% | -- |
