中银广利混合A (003848.jj)中银基金管理有限公司 | 成立日期 | 2016-12-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1722元基金经理苗婷管理费用率0.60%管托费用率0.10%持仓换手率15.65% (2024-06-30) 成立以来分红再投入年化收益率5.41% |
| 相关基金: | 主从基金中银广利混合C | ||||
| 备注 (0): | 双击编辑备注 |
中银广利混合A(003848) - 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 | 0.03% | 1.17% | 0.14% | 0.74% | 0.40% | 0.26% | 0.31% | -0.37% | -- | -- | -- | -- | 2.70% |
| 2023 | 0.59% | 0.30% | -0.23% | 0.29% | 0.03% | -0.03% | -0.03% | -0.42% | -0.16% | -0.48% | 0.04% | -0.03% | -0.14% |
| 2022 | -1.96% | 0.06% | -1.59% | -0.45% | 1.23% | 1.91% | -1.02% | -0.12% | -1.16% | -1.35% | 0.99% | -0.26% | -3.74% |
| 2021 | 1.18% | -0.01% | -0.70% | 1.07% | 1.41% | 0.24% | -0.52% | 0.51% | 1.42% | 0.81% | -0.05% | 1.15% | 6.67% |
| 2020 | -0.15% | 1.41% | -0.26% | 2.17% | 0.30% | 0.83% | 6.17% | 1.43% | -1.18% | 1.10% | 1.78% | 3.44% | 18.19% |
| 2019 | 0.93% | 0.77% | 0.48% | -0.45% | -0.82% | 1.83% | 2.77% | 0.76% | 0.33% | 0.57% | 0.75% | 1.95% | 10.27% |
| 2018 | 1.65% | -0.45% | 0.01% | -0.11% | 0.99% | -0.50% | 0.72% | -0.57% | 0.93% | -0.93% | -0.13% | 0.01% | 1.60% |
| 2017 | 0.26% | 0.42% | 0.59% | 0.58% | 0.65% | 1.26% | 0.59% | 0.44% | 0.37% | 1.11% | 0.39% | 0.55% | 7.45% |
