中银颐利混合A (002614.jj)中银基金管理有限公司持有人户数662.00 | 成立日期 | 2016-08-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7940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19.05倍 (2024-06-30) 成立以来分红再投入年化收益率0.75% |
| 相关基金: | 主从基金中银颐利混合C | ||||
| 备注 (0): | 双击编辑备注 |
中银颐利混合A(002614) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -17.50% | 13.20% | -2.75% | -0.81% | -2.72% | -4.19% | 2.48% | -6.83% | 16.49% | 3.28% | 0.51% | 0.25% | -2.82% |
| 2023 | 0.98% | -0.16% | 0.24% | -0.16% | 1.05% | -3.88% | -4.92% | -5.69% | -2.96% | -2.82% | -2.33% | -2.74% | -21.28% |
| 2022 | -2.05% | 0.93% | -1.54% | -1.87% | 0.87% | 1.02% | -2.65% | -0.08% | -1.44% | -0.08% | 0.65% | -0.49% | -6.61% |
| 2021 | 0.47% | 0.78% | -0.85% | 1.09% | 1.53% | 0.60% | 0.00% | 0.53% | 0.07% | -0.37% | -0.15% | 1.13% | 4.92% |
| 2020 | -0.97% | 1.07% | 0.62% | 2.02% | 0.26% | 2.49% | 2.51% | 1.64% | -1.29% | 0.73% | 1.94% | 1.90% | 13.63% |
| 2019 | 2.77% | 6.84% | 2.33% | -0.57% | -2.76% | 1.57% | 3.76% | 0.65% | 0.00% | 0.83% | 0.82% | 2.73% | 20.34% |
| 2018 | 2.38% | -1.07% | -0.89% | -0.61% | 1.52% | -0.80% | 0.10% | -1.41% | 3.07% | -4.37% | -1.56% | -0.95% | -4.69% |
| 2017 | 1.19% | 0.29% | 0.20% | 0.20% | 0.88% | 1.36% | 0.86% | 0.28% | 0.76% | 1.56% | -0.10% | 0.77% | 8.56% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.40% | 0.80% | -0.59% | -- |
