农银新能源混合A (002190.jj)农银汇理基金管理有限公司持有人户数109.02万 | 成立日期 | 2016-03-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.2893元基金经理邢军亮 、 左腾飞管理费用率1.50%管托费用率0.25%持仓换手率48.39% (2024-06-30) 成立以来分红再投入年化收益率9.94% |
| 相关基金: | 主从基金农银新能源混合C | ||||
| 备注 (1): | 双击编辑备注 |
农银新能源混合A(002190) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -15.34% | 9.48% | 2.92% | 0.40% | -1.76% | -6.18% | 0.04% | -3.53% | 19.72% | 1.53% | 0.21% | -2.81% | 0.85% |
| 2023 | 9.67% | -7.91% | -4.37% | -1.97% | -4.17% | 2.54% | -0.75% | -9.01% | -6.46% | -2.16% | -3.72% | -1.90% | -27.37% |
| 2022 | -8.61% | 2.13% | -9.54% | -11.71% | 6.74% | 21.72% | -6.98% | -9.22% | -8.70% | -2.32% | 0.39% | -2.01% | -28.26% |
| 2021 | -0.80% | -8.48% | -3.73% | 10.08% | 17.24% | 10.00% | 13.06% | 11.30% | -0.04% | 8.10% | 0.13% | -7.55% | 56.20% |
| 2020 | 9.60% | 8.19% | -18.44% | 15.78% | 2.76% | 19.37% | 21.92% | 5.24% | 7.42% | 7.28% | 3.79% | 25.02% | 163.49% |
| 2019 | 5.62% | 9.41% | 4.40% | -6.72% | -6.65% | 1.62% | 3.10% | 3.57% | 1.94% | -2.19% | 3.68% | 14.23% | 34.63% |
| 2018 | -1.99% | -1.69% | 0.23% | -4.96% | -2.68% | -6.14% | -4.80% | -9.41% | -0.31% | -10.72% | 5.20% | -3.12% | -34.41% |
| 2017 | 0.49% | 2.03% | -0.35% | -1.26% | -3.07% | 8.71% | 3.12% | 2.75% | 0.83% | 3.91% | 2.78% | 0.64% | 22.07% |
| 2016 | -- | -- | -- | 0.27% | -0.22% | 2.13% | -1.90% | 0.18% | -1.16% | 1.73% | -1.66% | -1.12% | -- |
