银河智慧混合A (005211.jj)银河基金管理有限公司持有人户数4,715.00 | 成立日期 | 2017-12-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0326元基金经理袁曦管理费用率1.50%管托费用率0.25%持仓换手率152.12% (2024-06-30) 成立以来分红再投入年化收益率10.77% |
| 相关基金: | 主从基金银河智慧混合C | ||||
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银河智慧混合A(005211) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -18.41% | 13.23% | 2.99% | 0.60% | -2.06% | -2.89% | 4.14% | -4.51% | 22.02% | 1.21% | 1.99% | -- | 14.03% |
| 2023 | 8.48% | -5.58% | -6.39% | -3.65% | -5.16% | 2.49% | -3.13% | -6.58% | -5.78% | 0.17% | -1.73% | -1.63% | -25.87% |
| 2022 | -14.06% | 5.42% | -10.74% | -7.25% | 12.31% | 18.46% | -1.95% | -5.05% | -7.54% | -3.04% | -0.12% | -1.51% | -18.07% |
| 2021 | 2.98% | -0.88% | -7.96% | 7.74% | 7.28% | 8.13% | 13.55% | 4.26% | -8.31% | 8.52% | -2.66% | -6.31% | 26.15% |
| 2020 | 15.61% | 8.18% | -13.76% | 9.43% | -1.51% | 19.91% | 17.66% | 0.80% | -3.62% | 2.46% | 3.09% | 8.27% | 82.24% |
| 2019 | 4.85% | 17.96% | 4.76% | -2.52% | -7.02% | 9.20% | 4.61% | 2.96% | 5.66% | 0.75% | 2.20% | 9.25% | 64.17% |
| 2018 | 1.82% | -6.53% | -1.12% | -0.06% | 0.98% | -2.64% | -0.69% | -6.33% | 2.12% | -7.73% | -1.16% | -3.14% | -22.40% |
