中银量化精选混合A (003717.jj)中银基金管理有限公司 | 成立日期 | 2016-12-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9053元基金经理赵志华管理费用率1.20%管托费用率0.20%持仓换手率11.76倍 (2024-06-30) 成立以来分红再投入年化收益率-1.28% |
| 相关基金: | 主从基金中银量化精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
中银量化精选混合A(003717) - 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 | -17.17% | -7.26% | 1.75% | 2.33% | 0.80% | -1.41% | -1.86% | -0.73% | -- | -- | -- | -- | -22.57% |
| 2023 | 7.40% | 0.62% | -0.42% | -0.80% | -2.38% | 0.30% | -0.57% | -2.56% | -0.46% | -1.38% | 4.09% | -0.26% | 3.20% |
| 2022 | -10.13% | 2.27% | -6.22% | -10.49% | 6.63% | 6.39% | 1.29% | -3.17% | -5.78% | -0.94% | 3.25% | -2.45% | -19.30% |
| 2021 | 2.21% | 0.30% | -1.45% | 1.53% | 3.84% | 1.41% | 1.52% | 8.85% | -5.00% | -1.83% | 2.42% | -0.81% | 13.09% |
| 2020 | 3.34% | 1.76% | -5.47% | 5.07% | 1.14% | 11.47% | 12.49% | 3.40% | -4.68% | 0.00% | -0.45% | 1.80% | 32.32% |
| 2019 | -0.20% | 16.88% | 9.32% | -1.17% | -5.17% | 3.45% | 7.03% | -0.42% | 2.19% | 1.62% | -0.09% | 6.45% | 45.53% |
| 2018 | -0.71% | -0.93% | -0.38% | -2.97% | -1.83% | -7.05% | -1.07% | -7.79% | -1.49% | -11.04% | 0.09% | -3.04% | -32.69% |
| 2017 | 0.59% | 3.60% | -1.59% | -3.64% | -6.73% | 3.59% | 2.03% | 3.33% | 2.05% | -0.86% | -3.49% | -2.71% | -4.37% |
