中银战略新兴产业股票A
(001677.jj)中银基金管理有限公司
成立日期2015-11-26
总资产规模
1.90亿 (2024-06-30)
基金类型股票型当前净值2.1920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390.09% (2023-12-31) 成立以来分红再投入年化收益率9.48%
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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:2024-07-26

数据选项
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%-2.32%-----------1.04%
20235.92%-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%
20218.53%-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%
20196.26%9.81%6.72%0.88%-2.29%8.50%1.27%6.11%3.12%3.36%-1.63%5.03%57.60%
20187.21%-6.59%-5.55%-2.07%6.16%-6.04%-1.30%-6.75%3.71%-8.26%-2.79%-3.82%-24.34%
20173.35%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%--