农银尖端科技混合 (004341.jj)农银汇理基金管理有限公司持有人户数6,992.00 | 成立日期 | 2017-03-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9361元基金经理谷超管理费用率1.50%管托费用率0.25%持仓换手率58.66% (2024-06-30) 成立以来分红再投入年化收益率8.93% |
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农银尖端科技混合(004341) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -11.07% | 9.58% | -0.04% | 3.55% | -1.71% | -5.78% | -2.90% | -1.59% | 24.15% | -0.16% | 1.78% | -0.51% | 12.02% |
| 2023 | 6.13% | -3.31% | 5.08% | -3.15% | -4.10% | -1.74% | 5.78% | -6.19% | -4.53% | -4.86% | -2.33% | -2.38% | -15.43% |
| 2022 | -6.24% | -4.49% | -11.39% | -3.51% | 1.41% | 8.34% | -9.02% | -1.59% | -5.10% | -4.29% | 9.72% | 5.25% | -21.00% |
| 2021 | 2.47% | -6.46% | -5.62% | 6.87% | 6.42% | 12.55% | 0.56% | -5.62% | 2.61% | 5.23% | -1.17% | 2.27% | 19.94% |
| 2020 | 11.52% | 8.93% | -11.61% | 10.35% | 2.21% | 14.23% | 12.13% | -1.11% | -1.89% | 2.53% | -1.62% | 14.67% | 74.08% |
| 2019 | 2.12% | 13.04% | 6.83% | -3.06% | -5.35% | 5.09% | 2.30% | 4.77% | 2.08% | 2.69% | 1.77% | 8.57% | 47.63% |
| 2018 | 3.08% | -5.71% | -3.05% | -4.85% | 0.65% | -4.26% | -2.91% | -3.40% | -0.12% | -8.25% | 0.69% | -2.20% | -26.87% |
| 2017 | -- | -- | -- | 0.15% | 0.12% | 1.50% | 2.48% | 0.40% | 1.86% | 8.38% | -1.83% | 1.12% | -- |
