中银证券价值精选混合 (002601.jj)中银国际证券有限责任公司 | 成立日期 | 2016-04-29 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.0736元基金经理林博程管理费用率1.20%管托费用率0.20%持仓换手率745.87% (2023-12-31) 成立以来分红再投入年化收益率0.87% |
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中银证券价值精选混合(002601) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -10.58% | 7.96% | -2.20% | -0.65% | -3.18% | -5.46% | -0.96% | -- | -- | -- | -- | -- | -14.96% |
| 2023 | 7.15% | -0.80% | -6.08% | 2.94% | -5.56% | 1.44% | -1.85% | -7.81% | -6.12% | -6.97% | -0.79% | -3.35% | -25.40% |
| 2022 | -6.98% | 6.44% | 5.80% | -1.79% | 6.13% | 5.88% | 0.99% | -1.33% | 0.45% | -3.01% | 9.82% | -8.26% | 13.08% |
| 2021 | -2.98% | 4.99% | -6.01% | 2.90% | 3.19% | 3.13% | 14.04% | 20.68% | 1.51% | -20.82% | -7.03% | 7.91% | 16.36% |
| 2020 | 1.56% | 4.19% | -14.27% | 9.06% | -5.88% | 15.45% | 9.24% | -1.13% | -6.17% | -2.78% | 3.88% | 7.42% | 18.19% |
| 2019 | 0.64% | 0.49% | 0.16% | -0.01% | -0.05% | 0.70% | 0.00% | -0.56% | 0.71% | 0.17% | 0.21% | 3.65% | 6.25% |
| 2018 | -1.45% | 0.01% | 1.28% | -0.32% | -0.26% | -1.26% | 1.13% | -0.55% | 0.21% | 0.14% | 0.64% | -0.11% | -0.58% |
| 2017 | 0.60% | 0.33% | 0.02% | 0.08% | 0.04% | 0.81% | 0.70% | 0.13% | 0.39% | 0.22% | -1.18% | 0.50% | 2.65% |
| 2016 | -- | -- | -- | -- | 0.04% | 0.12% | 0.16% | 0.16% | 0.16% | 0.13% | 0.09% | -0.51% | -- |
