中银颐利混合C (002615.jj)中银基金管理有限公司持有人户数2,587.00 | 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0.7850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0.65% |
| 相关基金: | 主从基金中银颐利混合A | ||||
| 备注 (0): | 双击编辑备注 |
中银颐利混合C(002615) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -17.63% | 13.17% | -2.65% | -0.82% | -2.74% | -4.37% | 2.50% | -6.90% | 16.51% | 3.18% | 0.64% | 0.13% | -3.21% |
| 2023 | 0.98% | -0.16% | 0.16% | -0.24% | 1.05% | -3.81% | -4.95% | -5.62% | -3.09% | -2.85% | -2.34% | -2.64% | -21.38% |
| 2022 | -2.13% | 0.93% | -1.54% | -1.88% | 0.88% | 1.03% | -2.59% | -0.16% | -1.37% | -0.16% | 0.65% | -0.49% | -6.71% |
| 2021 | 0.39% | 0.86% | -0.85% | 1.09% | 1.46% | 0.61% | 0.00% | 0.53% | 0.00% | -0.30% | -0.23% | 1.22% | 4.85% |
| 2020 | -0.98% | 1.16% | 0.53% | 2.03% | 0.26% | 2.50% | 2.52% | 1.56% | -1.29% | 0.74% | 1.87% | 1.99% | 13.58% |
| 2019 | 2.77% | 6.85% | 2.33% | -0.66% | -2.77% | 1.67% | 3.77% | 0.65% | -0.09% | 0.93% | 0.73% | 2.64% | 20.15% |
| 2018 | 2.38% | -1.07% | -0.89% | -0.71% | 1.52% | -0.70% | 0.00% | -1.31% | 2.97% | -4.37% | -1.56% | -0.95% | -4.79% |
| 2017 | 1.19% | 0.20% | 0.29% | 0.20% | 0.88% | 1.45% | 0.76% | 0.38% | 0.67% | 1.56% | -0.10% | 0.77% | 8.56% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.40% | 0.80% | -0.59% | -- |
