中银新财富混合C
(002056.jj)中银基金管理有限公司
成立日期2015-11-19
总资产规模
2.09亿 (2024-06-30)
基金类型混合型当前净值1.0111基金经理苗婷赵志华管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.00%
备注 (0): 双击编辑备注
发表讨论

中银新财富混合C(002056) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20241.01%4.89%-1.14%2.02%3.44%-2.51%-2.36%-3.22%--------1.82%
20230.66%0.49%-0.24%0.16%-0.33%0.00%0.33%-0.65%-0.16%-0.16%0.20%-1.00%-0.72%
2022-1.44%0.00%-0.89%-0.49%1.24%2.12%-0.88%-0.16%-1.29%-1.55%0.66%-0.25%-2.96%
20211.02%0.00%-0.50%0.84%1.17%0.17%-0.25%0.50%0.91%0.82%0.08%0.89%5.76%
2020-0.09%1.37%-0.45%1.99%-0.27%0.89%3.80%1.53%-1.01%1.10%1.37%2.52%13.42%
20192.73%5.42%0.97%1.61%-0.59%1.79%2.73%0.67%0.19%0.47%0.56%2.05%20.11%
20184.47%-3.52%-0.81%0.41%2.74%-1.89%2.45%-1.99%3.35%-3.74%-2.35%-0.42%-1.71%
20170.68%0.19%0.49%0.59%0.59%0.68%0.68%0.38%0.38%0.88%-0.29%0.58%6.00%
20160.10%0.30%0.40%0.10%0.50%0.39%0.69%0.78%0.10%0.19%0.58%-0.09%4.10%
2015----------------------0.20%--