农银现代农业加混合 (001940.jj)农银汇理基金管理有限公司 | 成立日期 | 2016-01-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2110元基金经理徐文卉管理费用率1.20%管托费用率0.20%持仓换手率83.70% (2024-06-30) 成立以来分红再投入年化收益率2.25% |
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农银现代农业加混合(001940) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -13.08% | 5.91% | 1.62% | 0.05% | 2.06% | -9.29% | -3.81% | -7.28% | -- | -- | -- | -- | -22.73% |
| 2023 | 2.60% | 1.60% | -2.20% | -5.72% | -6.82% | 1.78% | 4.17% | -8.65% | -1.23% | 2.87% | 2.66% | 0.18% | -9.36% |
| 2022 | -7.34% | -0.24% | -1.72% | -6.44% | 4.66% | 1.63% | 3.12% | 2.37% | -9.20% | -2.93% | 1.97% | -1.11% | -15.18% |
| 2021 | 2.26% | -0.20% | -3.64% | 4.05% | 1.12% | -3.19% | -7.78% | 0.58% | -2.06% | 2.51% | -0.13% | 2.35% | -4.65% |
| 2020 | 3.44% | 4.65% | 4.02% | 3.81% | 5.03% | 8.12% | 14.46% | 7.42% | -9.95% | 0.80% | 0.58% | 12.35% | 67.40% |
| 2019 | 1.69% | 12.65% | 7.66% | 0.87% | -2.99% | -1.94% | 2.79% | 1.82% | 1.58% | 1.76% | 0.11% | 7.64% | 37.96% |
| 2018 | 0.72% | -5.04% | -0.71% | -1.67% | 3.28% | -6.39% | -4.60% | -7.58% | -0.63% | -6.81% | 1.37% | -2.40% | -27.07% |
| 2017 | -2.36% | 3.33% | 4.64% | 1.25% | -0.87% | 6.49% | 1.51% | 1.04% | 5.04% | 4.49% | -4.02% | 3.16% | 25.77% |
| 2016 | -- | 0.05% | 0.09% | -0.01% | -0.07% | 2.49% | -0.75% | -0.39% | 0.99% | 1.88% | 0.15% | -3.38% | -- |
