中银新机遇混合A (002057.jj)中银基金管理有限公司 | 成立日期 | 2015-11-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1823元基金经理苗婷管理费用率0.60%管托费用率0.10%持仓换手率84.06% (2023-12-31) 成立以来分红再投入年化收益率6.09% |
| 相关基金: | 主从基金中银新机遇混合C | ||||
| 备注 (0): | 双击编辑备注 |
中银新机遇混合A(002057) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.70% | 1.04% | 0.31% | 0.48% | 0.22% | 0.27% | 0.19% | -- | -- | -- | -- | -- | 3.26% |
| 2023 | 0.79% | 0.26% | 0.26% | 0.52% | 0.09% | -0.09% | -0.17% | -0.35% | -0.17% | -0.26% | -0.09% | -0.09% | 0.70% |
| 2022 | -1.20% | 0.00% | -1.05% | -0.18% | 1.23% | 1.92% | -0.77% | 0.00% | -1.03% | -1.13% | 0.44% | -0.35% | -2.15% |
| 2021 | 1.56% | -0.09% | -0.63% | 1.18% | 1.26% | 0.18% | -0.18% | 0.62% | 0.71% | 0.61% | 0.26% | 0.96% | 6.61% |
| 2020 | 1.41% | 1.85% | -1.07% | 3.40% | -0.46% | 0.84% | 2.96% | 1.30% | -0.82% | 0.92% | 1.59% | 2.54% | 15.33% |
| 2019 | 2.84% | 2.17% | 0.39% | 0.20% | -0.29% | 2.26% | 3.30% | 1.03% | -0.47% | 1.15% | 1.71% | 2.15% | 17.66% |
| 2018 | 1.78% | -0.88% | 0.00% | -0.30% | 1.30% | -0.79% | 0.60% | -0.80% | 1.41% | -1.39% | -0.40% | -0.51% | -0.03% |
| 2017 | 1.34% | 0.66% | 0.96% | 0.58% | 0.77% | 1.17% | 0.48% | 0.48% | 0.38% | 1.08% | 0.29% | 0.48% | 9.03% |
| 2016 | 0.10% | 0.40% | 0.40% | 0.00% | 0.40% | 0.39% | 0.69% | 0.58% | -0.10% | 0.39% | 0.68% | -0.10% | 3.89% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
