中银润利混合 (003966.jj)(已退市)中银基金管理有限公司 | 成立日期 | 2016-12-14 | 退市时间 | 2023-03-07 | 基金类型混合型当前净值--持有人户数--基金经理 -- 成立以来分红再投入年化收益率6.19% | ||
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中银润利混合(003966) - 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 | 0.88% | -0.31% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75% |
| 2022 | -2.14% | 0.96% | -1.74% | -1.41% | 1.07% | 1.08% | -2.36% | -0.48% | -1.35% | -0.30% | 0.92% | -0.69% | -6.33% |
| 2021 | 0.68% | 1.12% | -0.56% | 0.88% | 1.15% | 0.51% | 0.37% | 0.69% | 0.04% | -0.51% | 0.07% | 0.69% | 5.23% |
| 2020 | 1.36% | 1.45% | -1.36% | 3.24% | -0.33% | 1.35% | 2.81% | 1.11% | -0.59% | 0.79% | 1.44% | 1.53% | 13.46% |
| 2019 | 2.54% | 4.24% | 0.54% | -0.04% | 0.00% | 1.87% | 2.97% | 1.05% | -0.16% | 1.25% | 1.81% | 1.53% | 18.97% |
| 2018 | 1.30% | -0.01% | 0.10% | 0.08% | 1.28% | -0.51% | 0.92% | -1.02% | 0.96% | -1.17% | 0.45% | -1.49% | 0.85% |
| 2017 | 0.30% | 0.25% | 0.65% | 0.61% | 0.68% | 1.58% | 0.20% | 0.16% | 0.57% | 1.92% | -0.16% | 0.40% | 7.36% |
