中银鑫利混合C (002536.jj)中银基金管理有限公司 | 成立日期 | 2016-03-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1362元基金经理贺大路管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.03% |
| 相关基金: | 主从基金中银鑫利混合A | ||||
| 备注 (0): | 双击编辑备注 |
中银鑫利混合C(002536) - 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 | -6.45% | 8.55% | 1.78% | 2.25% | -0.08% | -4.80% | 0.46% | -3.25% | -- | -- | -- | -- | -2.30% |
| 2023 | 1.59% | 0.31% | 0.00% | 0.00% | 0.00% | -1.02% | 2.84% | -3.76% | -1.04% | -2.82% | -1.33% | -2.27% | -7.40% |
| 2022 | -2.59% | 0.78% | -1.94% | -2.22% | 1.13% | 2.64% | -1.09% | 0.55% | -1.41% | 0.56% | -0.16% | -0.55% | -4.34% |
| 2021 | 0.65% | -0.48% | 0.00% | 1.70% | 0.96% | 1.34% | 0.78% | -1.01% | -0.08% | 0.31% | 1.48% | 0.92% | 6.75% |
| 2020 | -0.54% | 1.72% | -0.18% | 1.42% | -0.61% | 0.53% | 1.49% | 1.47% | -1.11% | -0.09% | 1.81% | 4.24% | 10.51% |
| 2019 | 0.54% | 6.39% | 0.53% | -2.38% | -0.99% | 2.65% | 4.80% | 0.85% | 0.13% | 0.00% | 0.47% | 3.53% | 17.44% |
| 2018 | 2.41% | 1.26% | -0.34% | -6.48% | 3.28% | -3.26% | 1.97% | 0.09% | 0.09% | 0.46% | 0.82% | 0.09% | -0.01% |
| 2017 | 0.88% | 0.48% | 0.87% | 0.00% | 0.10% | 1.81% | 0.19% | 0.09% | 2.15% | 8.88% | -2.44% | 0.34% | 13.78% |
| 2016 | -- | -- | -- | 0.00% | 0.40% | 0.40% | 0.99% | 0.39% | 0.10% | 0.29% | 0.97% | -1.25% | -- |
