交银股息优化混合 (004868.jj)交银施罗德基金管理有限公司 | 成立日期 | 2017-08-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0466元持有人户数11.94万基金经理韩威俊管理费用率1.20%管托费用率0.20%持仓换手率117.91% (2024-06-30) 成立以来分红再投入年化收益率10.62% |
| 备注 (1): | 双击编辑备注 |
交银股息优化混合(004868) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -13.80% | 11.27% | -0.21% | -1.17% | -4.83% | -10.56% | -4.22% | -3.78% | 23.46% | -- | -- | -- | -8.39% |
| 2023 | 4.93% | -0.48% | -1.66% | -4.37% | -7.70% | 2.42% | 4.39% | -4.53% | -0.76% | -1.43% | -0.70% | -6.82% | -16.26% |
| 2022 | -11.18% | 1.97% | -11.16% | 5.61% | 1.80% | 13.26% | -8.11% | 1.01% | -4.50% | -12.74% | 10.86% | 10.27% | -7.36% |
| 2021 | 2.06% | -1.52% | 1.36% | 8.11% | 5.39% | -1.27% | -16.07% | -2.62% | 5.37% | 3.44% | -0.03% | 1.84% | 3.92% |
| 2020 | -2.43% | -1.82% | -0.27% | 11.61% | 7.49% | 14.40% | 16.52% | 9.27% | -6.28% | 11.14% | 4.27% | 11.80% | 102.73% |
| 2019 | 6.46% | 9.05% | 12.41% | 0.27% | -3.71% | 8.34% | 1.30% | 2.91% | 0.91% | 1.54% | -3.13% | 7.42% | 51.74% |
| 2018 | 5.92% | -6.85% | -5.53% | -0.48% | 12.03% | -6.43% | -0.36% | -9.37% | 4.52% | -12.46% | 5.45% | -4.18% | -18.82% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 2.11% | 4.67% | -3.12% | 7.16% | -- |
