中银宝利混合A (002261.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2016-02-04 | 退市时间 | 2023-11-22 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率5.23% | ||
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中银宝利混合A(002261) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.95% | -0.47% | 0.57% | -0.19% | -0.38% | -0.09% | 0.47% | -1.79% | -0.38% | -0.10% | 0.29% | -- | -1.14% |
| 2022 | -1.88% | 1.01% | -1.72% | -1.66% | 1.12% | 1.02% | -2.29% | -0.47% | -1.13% | -0.10% | 0.57% | -0.38% | -5.83% |
| 2021 | 0.82% | 1.00% | -0.90% | 0.91% | 1.26% | 0.62% | 0.00% | 0.62% | 0.09% | -0.53% | 0.00% | 0.80% | 4.76% |
| 2020 | 1.58% | 1.10% | -1.44% | 3.12% | -0.09% | 1.13% | 2.48% | 1.30% | -0.92% | 0.74% | 1.75% | 1.67% | 13.06% |
| 2019 | 2.66% | 4.08% | 0.58% | 0.10% | -0.19% | 1.84% | 3.07% | 1.40% | -0.37% | 1.43% | 1.97% | 1.74% | 19.81% |
| 2018 | 1.00% | -0.20% | 0.30% | 0.20% | 1.40% | -0.60% | 0.80% | -1.20% | 1.11% | -1.20% | 0.20% | -1.31% | 0.47% |
| 2017 | 1.08% | 0.77% | 0.88% | 0.40% | 0.30% | 1.79% | 0.49% | 0.97% | 0.68% | 2.17% | -0.48% | 0.29% | 9.71% |
| 2016 | -- | -- | 0.10% | 0.20% | 0.20% | 0.30% | 0.59% | 0.39% | 0.10% | 0.20% | 1.27% | -1.26% | -- |
