中银润利混合C (003967.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6.09% | ||
| 备注 (0): | 双击编辑备注 |
中银润利混合C(003967) - 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 | 0.86% | -0.30% | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74% |
| 2022 | -2.15% | 0.95% | -1.75% | -1.41% | 1.06% | 1.07% | -2.36% | -0.49% | -1.36% | -0.31% | 0.91% | -0.68% | -6.40% |
| 2021 | 0.67% | 1.10% | -0.56% | 0.86% | 1.14% | 0.49% | 0.36% | 0.68% | 0.04% | -0.52% | 0.06% | 0.69% | 5.12% |
| 2020 | 1.35% | 1.44% | -1.37% | 3.24% | -0.34% | 1.34% | 2.79% | 1.10% | -0.60% | 0.79% | 1.43% | 1.52% | 13.34% |
| 2019 | 2.53% | 4.22% | 0.54% | -0.06% | 0.00% | 1.85% | 2.93% | 1.04% | -0.16% | 1.23% | 1.81% | 1.52% | 18.82% |
| 2018 | 1.29% | -0.02% | 0.09% | 0.07% | 1.28% | -0.52% | 0.91% | -1.02% | 0.95% | -1.17% | 0.43% | -1.50% | 0.75% |
| 2017 | 0.30% | 0.24% | 0.64% | 0.60% | 0.67% | 1.57% | 0.19% | 0.16% | 0.56% | 1.91% | -0.17% | 0.39% | 7.26% |
