中航混改精选A (004936.jj)中航基金管理有限公司持有人户数784.00 | 成立日期 | 2017-12-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8613元基金经理邓海清 、 方岑管理费用率0.80%管托费用率0.10%持仓换手率319.87% (2024-06-30) 成立以来分红再投入年化收益率-2.10% |
| 相关基金: | 主从基金中航混改精选C | ||||
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中航混改精选A(004936) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -4.00% | 3.15% | -2.28% | -0.64% | 6.29% | -13.72% | 2.17% | 0.28% | 31.96% | -9.26% | 6.56% | -11.33% | 2.21% |
| 2023 | 4.15% | -1.19% | -4.30% | -1.32% | -8.34% | -4.29% | 10.22% | -7.35% | -1.87% | -5.78% | -7.68% | -7.93% | -31.58% |
| 2022 | -5.51% | 0.57% | -6.23% | -2.94% | 2.08% | 1.99% | -6.13% | -0.79% | -5.29% | -1.96% | 6.44% | 1.82% | -15.61% |
| 2021 | 2.35% | 0.66% | -2.98% | 2.00% | 6.28% | 0.08% | -3.87% | 2.38% | 1.28% | 0.97% | -0.39% | 2.23% | 11.15% |
| 2020 | -0.54% | -2.31% | -9.48% | 6.12% | 1.75% | 11.90% | 2.29% | 1.37% | -4.60% | -1.99% | 4.28% | 5.30% | 13.13% |
| 2019 | -0.38% | 14.55% | 7.45% | -4.30% | -5.56% | 6.19% | 5.03% | 1.62% | 1.14% | 2.02% | 0.36% | 5.22% | 36.87% |
| 2018 | 0.64% | -0.21% | 1.46% | -1.90% | -2.36% | -4.59% | 1.22% | -2.00% | 2.49% | -3.48% | -2.50% | -4.97% | -15.34% |
