中银战略新兴产业股票A (001677.jj)中银基金管理有限公司持有人户数2.72万 | 成立日期 | 2015-11-26 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.6380元基金经理王伟然 、 李思佳管理费用率1.20%管托费用率0.20%持仓换手率101.71% (2024-06-30) 成立以来分红再投入年化收益率11.29% |
| 相关基金: | 主从基金中银战略新兴产业股票C | ||||
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中银战略新兴产业股票A(001677) - 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 | -10.70% | 10.97% | 3.01% | 2.34% | -1.25% | -1.79% | -0.27% | -4.20% | 19.68% | -0.86% | 0.08% | 3.61% | 19.10% |
| 2023 | 5.92% | -4.09% | -3.56% | 0.65% | -2.67% | 2.91% | -3.82% | -4.96% | -2.67% | -2.79% | 0.31% | -2.59% | -16.54% |
| 2022 | -9.92% | 4.55% | -9.80% | -9.48% | 7.06% | 12.12% | 0.13% | -3.23% | -6.14% | -4.06% | 1.68% | -2.28% | -19.96% |
| 2021 | 8.53% | -4.09% | -5.83% | 9.17% | 5.10% | 7.18% | 5.38% | 15.13% | -14.08% | 5.13% | 0.34% | -5.15% | 25.75% |
| 2020 | -1.83% | 1.80% | -2.46% | 9.11% | 5.21% | 14.64% | 11.94% | 4.43% | -5.04% | 0.93% | -2.24% | 18.25% | 66.16% |
| 2019 | 6.26% | 9.81% | 6.72% | 0.88% | -2.29% | 8.50% | 1.27% | 6.11% | 3.12% | 3.36% | -1.63% | 5.03% | 57.60% |
| 2018 | 7.21% | -6.59% | -5.55% | -2.07% | 6.16% | -6.04% | -1.30% | -6.75% | 3.71% | -8.26% | -2.79% | -3.82% | -24.34% |
| 2017 | 3.35% | 1.67% | -0.55% | 0.46% | -0.64% | 5.69% | 2.69% | 2.20% | 2.15% | 5.43% | -2.38% | 4.80% | 27.49% |
| 2016 | -3.80% | -1.14% | 0.74% | -0.42% | 2.52% | 2.15% | 3.10% | 1.55% | -0.67% | 1.15% | 3.71% | -4.22% | 4.40% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
