农银国企改革混合 (002189.jj)农银汇理基金管理有限公司 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0464元基金经理张峰管理费用率1.20%管托费用率0.20%持仓换手率297.15% (2023-12-31) 成立以来分红再投入年化收益率9.19% |
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农银国企改革混合(002189) - 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 | 1.54% | 1.52% | 1.98% | 1.39% | 1.91% | 0.70% | -0.67% | -- | -- | -- | -- | -- | 8.65% |
| 2023 | 4.85% | -1.39% | -3.28% | -2.53% | -4.10% | -1.65% | -0.80% | -4.82% | -1.43% | -1.81% | 0.14% | -0.86% | -16.60% |
| 2022 | -9.39% | 0.23% | -12.34% | 0.33% | 4.94% | 8.86% | -2.74% | -3.50% | -3.72% | -0.14% | -6.27% | -1.43% | -23.92% |
| 2021 | 3.35% | -1.97% | -3.81% | 1.09% | 0.97% | 2.10% | -1.56% | -2.40% | -0.12% | 5.80% | 1.45% | -0.67% | 3.90% |
| 2020 | 6.10% | 7.86% | -7.74% | 9.33% | 6.00% | 13.48% | 11.42% | 5.72% | -6.52% | 4.32% | 0.66% | 10.82% | 77.91% |
| 2019 | 4.80% | 12.51% | 2.33% | -2.54% | -1.20% | 4.80% | 3.24% | 5.96% | -0.35% | 3.23% | -0.49% | 5.61% | 43.97% |
| 2018 | 7.02% | -6.20% | -1.03% | 1.16% | 2.68% | -0.59% | -3.46% | -3.91% | -2.73% | -8.41% | 1.86% | -5.03% | -17.97% |
| 2017 | -1.18% | 2.69% | 2.39% | 1.08% | -0.29% | 5.77% | 2.17% | 5.17% | 5.28% | 5.53% | -2.09% | 1.46% | 31.35% |
| 2016 | -- | -- | -- | -- | -- | -- | -0.40% | 1.61% | 1.13% | 2.88% | 1.69% | -3.32% | -- |
