中银裕利混合C (002619.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2016-04-26 | 退市时间 | 2023-07-06 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.60% | ||
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中银裕利混合C(002619) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.74% | 0.25% | 0.08% | 0.57% | -0.49% | -0.33% | 0.25% | -- | -- | -- | -- | -- | 1.07% |
| 2022 | -1.28% | -0.08% | -0.98% | -0.41% | 1.24% | 1.96% | -0.80% | -0.08% | -1.21% | -1.39% | 0.75% | -0.25% | -2.57% |
| 2021 | 1.01% | 0.08% | -0.46% | 1.01% | 1.08% | 0.25% | -0.08% | 0.32% | 0.94% | 0.62% | 0.39% | 0.70% | 6.00% |
| 2020 | -0.09% | 1.53% | -0.50% | 2.78% | -0.08% | 0.66% | 3.34% | 1.66% | -0.85% | 1.41% | 1.34% | 2.56% | 14.54% |
| 2019 | 0.84% | 1.49% | 0.64% | -0.09% | -0.09% | 1.73% | 2.24% | 0.35% | 0.09% | 0.09% | 0.61% | 1.99% | 10.32% |
| 2018 | 0.93% | 0.00% | 0.27% | 0.37% | 0.73% | 0.10% | 0.95% | -0.19% | 0.66% | -0.37% | 0.00% | 0.28% | 3.78% |
| 2017 | 0.59% | 0.10% | 0.39% | 0.48% | 0.67% | 0.48% | 0.76% | 0.28% | 0.38% | 0.66% | 0.28% | 0.37% | 5.57% |
| 2016 | -- | -- | -- | -- | 0.20% | 0.50% | 0.79% | 0.79% | 0.10% | 0.39% | -0.10% | -0.29% | -- |
