中银珍利混合A (002461.jj)中银基金管理有限公司 | 成立日期 | 2016-03-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1860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17.99% (2024-06-30) 成立以来分红再投入年化收益率5.45% |
| 相关基金: | 主从基金中银珍利混合C | ||||
| 备注 (0): | 双击编辑备注 |
中银珍利混合A(002461) - 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 | -0.17% | 0.77% | 0.09% | 0.42% | 0.08% | 0.00% | 0.25% | 0.00% | -- | -- | -- | -- | 1.45% |
| 2023 | 0.60% | 0.60% | -0.25% | 0.34% | -0.17% | -0.08% | 0.17% | -0.51% | -0.09% | -0.60% | 0.00% | 0.09% | 0.09% |
| 2022 | -1.25% | 0.08% | -0.93% | -0.08% | 1.02% | 1.77% | -0.91% | 0.17% | -1.33% | -1.60% | 0.86% | -0.60% | -2.83% |
| 2021 | 0.97% | 0.35% | -0.61% | 0.96% | 0.95% | 0.17% | -0.09% | 0.34% | 1.03% | 0.59% | 0.34% | 0.92% | 6.09% |
| 2020 | 0.95% | 1.50% | -1.01% | 3.24% | -0.18% | 0.85% | 3.47% | 1.30% | -1.01% | 0.93% | 1.75% | 2.44% | 15.06% |
| 2019 | 3.04% | 2.16% | 0.29% | 0.20% | -0.39% | 2.07% | 3.42% | 1.04% | -0.28% | 1.07% | 1.63% | 1.98% | 17.39% |
| 2018 | 1.69% | -0.49% | 0.00% | -0.10% | 0.90% | -0.70% | 0.80% | -0.60% | 1.10% | -1.09% | -0.50% | -0.50% | 0.48% |
| 2017 | 0.88% | 0.48% | 0.69% | 0.49% | 0.79% | 1.08% | 0.59% | 0.48% | 0.29% | 0.89% | 0.49% | 0.49% | 7.91% |
| 2016 | -- | -- | -- | 0.20% | 0.20% | 0.30% | 0.40% | 0.49% | 0.10% | 0.29% | 0.39% | -0.20% | -- |
