银河睿达混合A (005386.jj)银河基金管理有限公司持有人户数184.00 | 成立日期 | 2018-02-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5723元基金经理魏璇 、 鲍武斌管理费用率0.60%管托费用率0.10%持仓换手率10.44% (2024-06-30) 成立以来分红再投入年化收益率8.44% |
| 相关基金: | 主从基金银河睿达混合C | ||||
| 备注 (0): | 双击编辑备注 |
银河睿达混合A(005386) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -1.92% | 2.35% | -0.22% | 0.50% | 0.19% | -0.47% | 0.31% | -1.11% | 4.59% | 0.04% | 0.58% | 0.47% | 5.28% |
| 2023 | 2.09% | -0.24% | -0.56% | -0.02% | -0.84% | 0.61% | 0.53% | -1.44% | -1.36% | -0.86% | -0.38% | 0.07% | -2.44% |
| 2022 | -0.88% | 0.62% | -2.01% | -0.55% | 1.25% | 2.24% | -0.36% | -0.01% | -1.32% | -0.62% | 0.35% | -0.16% | -1.51% |
| 2021 | 1.11% | -0.33% | -1.86% | 1.18% | 1.62% | 1.18% | 0.11% | 0.52% | -0.18% | 0.51% | 1.01% | 0.32% | 5.25% |
| 2020 | -2.35% | -0.63% | -4.59% | 5.35% | -0.63% | 6.09% | 12.54% | 3.53% | -1.67% | 2.22% | 2.36% | 2.93% | 26.87% |
| 2019 | 0.79% | 19.91% | 1.74% | -0.62% | -0.41% | 0.42% | 0.27% | -0.06% | 0.09% | 0.63% | -0.08% | 1.90% | 25.59% |
| 2018 | -- | -- | 0.26% | 0.92% | 0.01% | 0.47% | 1.25% | -0.12% | 0.02% | 0.65% | -0.41% | -0.27% | -- |
