中银新机遇混合C (002058.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1.1736元基金经理苗婷管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.89% |
| 相关基金: | 主从基金中银新机遇混合A | ||||
| 备注 (0): | 双击编辑备注 |
中银新机遇混合C(002058) - 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 | 0.70% | 0.96% | 0.32% | 0.46% | 0.21% | 0.26% | 0.28% | -0.29% | -- | -- | -- | -- | 2.95% |
| 2023 | 0.79% | 0.26% | 0.26% | 0.52% | 0.00% | -0.09% | -0.09% | -0.43% | -0.17% | -0.26% | -0.09% | -0.09% | 0.62% |
| 2022 | -1.21% | 0.00% | -1.05% | -0.18% | 1.24% | 1.83% | -0.69% | 0.00% | -1.12% | -1.14% | 0.44% | -0.35% | -2.24% |
| 2021 | 1.47% | 0.00% | -0.72% | 1.19% | 1.17% | 0.27% | -0.18% | 0.62% | 0.71% | 0.53% | 0.26% | 0.96% | 6.43% |
| 2020 | 1.41% | 1.76% | -1.07% | 3.40% | -0.46% | 0.84% | 2.96% | 1.30% | -0.82% | 0.92% | 1.59% | 2.54% | 15.23% |
| 2019 | 2.85% | 2.17% | 0.39% | 0.20% | -0.39% | 2.26% | 3.30% | 1.03% | -0.37% | 1.15% | 1.62% | 2.24% | 17.66% |
| 2018 | 1.79% | -0.88% | 0.00% | -0.30% | 1.20% | -0.70% | 0.60% | -0.90% | 1.41% | -1.39% | -0.40% | -0.51% | -0.13% |
| 2017 | 1.35% | 0.66% | 0.87% | 0.68% | 0.77% | 1.17% | 0.48% | 0.38% | 0.39% | 1.08% | 0.29% | 0.48% | 8.95% |
| 2016 | 0.10% | 0.30% | 0.40% | 0.00% | 0.40% | 0.39% | 0.69% | 0.58% | -0.10% | 0.39% | 0.58% | -0.10% | 3.69% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
