农银中国优势混合 (001656.jj)农银汇理基金管理有限公司持有人户数1.00万 | 成立日期 | 2017-06-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8486元基金经理廖凌管理费用率1.50%管托费用率0.20%持仓换手率303.83% (2024-06-30) 成立以来分红再投入年化收益率8.49% |
| 备注 (1): | 双击编辑备注 |
农银中国优势混合(001656) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -9.76% | 11.46% | 2.66% | 1.17% | -1.41% | -0.73% | -1.94% | -5.21% | 13.84% | -5.73% | -1.30% | 0.75% | 1.40% |
| 2023 | 5.14% | -0.89% | -2.93% | -2.67% | -3.72% | 2.29% | -0.46% | -4.89% | -2.45% | -2.56% | -0.67% | -2.27% | -15.32% |
| 2022 | -10.63% | 1.53% | -0.82% | -4.50% | -0.74% | 8.37% | -4.76% | -2.25% | -4.22% | -2.65% | 0.58% | -1.37% | -20.39% |
| 2021 | -0.19% | 0.26% | -3.04% | 1.92% | -0.42% | -0.14% | 6.57% | 8.91% | -4.02% | 6.22% | 11.19% | 4.56% | 35.31% |
| 2020 | 10.75% | 5.22% | -15.08% | 15.45% | 8.61% | 15.86% | 12.85% | -3.71% | -0.51% | 5.48% | -4.31% | 19.29% | 87.15% |
| 2019 | 3.44% | 12.34% | 5.90% | -4.34% | -5.07% | 2.18% | 1.71% | 4.28% | 2.25% | 3.38% | -0.79% | 2.83% | 30.60% |
| 2018 | 4.03% | -3.98% | -1.44% | -2.51% | -0.39% | -4.21% | -3.85% | -4.17% | -1.56% | -8.62% | 0.86% | -4.08% | -26.57% |
| 2017 | -- | -- | -- | -- | -- | -- | 2.46% | 1.99% | 1.88% | 3.39% | 0.44% | 0.51% | -- |
