中银鑫利混合A (002535.jj)中银基金管理有限公司持有人户数613.00 | 成立日期 | 2016-03-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3433元基金经理贺大路管理费用率0.60%管托费用率0.10%持仓换手率217.01% (2024-06-30) 成立以来分红再投入年化收益率5.86% |
| 相关基金: | 主从基金中银鑫利混合C | ||||
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中银鑫利混合A(002535) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -6.42% | 8.57% | 1.75% | 2.29% | -0.08% | -4.80% | 0.47% | -3.25% | 15.29% | 0.90% | 0.01% | -0.26% | 13.45% |
| 2023 | 1.56% | 0.23% | 0.08% | 0.08% | -0.08% | -1.00% | 2.87% | -3.70% | -1.10% | -2.85% | -1.30% | -2.23% | -7.36% |
| 2022 | -2.62% | 0.77% | -1.91% | -2.18% | 1.11% | 2.76% | -1.15% | 0.54% | -1.39% | 0.55% | -0.16% | -0.47% | -4.20% |
| 2021 | 0.56% | -0.40% | -0.08% | 1.76% | 0.94% | 1.40% | 0.77% | -0.99% | -0.08% | 0.31% | 1.46% | 0.98% | 6.81% |
| 2020 | -0.53% | 1.78% | -0.18% | 1.40% | -0.69% | 0.61% | 1.56% | 1.36% | -1.09% | 0.00% | 1.79% | 4.34% | 10.73% |
| 2019 | 0.63% | 6.34% | 0.52% | -2.45% | -0.90% | 2.72% | 5.03% | 0.92% | 0.12% | 0.09% | 0.55% | 3.49% | 18.08% |
| 2018 | 2.40% | 1.42% | -0.26% | -6.53% | 3.35% | -3.24% | 1.96% | 0.09% | 0.09% | 0.46% | 0.82% | 0.09% | 0.25% |
| 2017 | 0.88% | 0.48% | 0.77% | 0.00% | 0.19% | 1.72% | 0.19% | 0.47% | 2.14% | 8.85% | -2.43% | 0.34% | 14.06% |
| 2016 | -- | -- | -- | 0.00% | 0.40% | 0.50% | 0.89% | 0.39% | 0.20% | 0.20% | 1.07% | -1.25% | -- |
