农银研究驱动混合 (005492.jj)农银汇理基金管理有限公司 | 成立日期 | 2018-01-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5181元基金经理徐文卉管理费用率1.20%管托费用率0.20%持仓换手率191.82% (2024-06-30) 成立以来分红再投入年化收益率6.53% |
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农银研究驱动混合(005492) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.71% | 3.78% | 4.19% | 3.61% | 0.44% | -2.28% | -1.97% | -2.00% | -- | -- | -- | -- | 6.39% |
| 2023 | 5.09% | 2.12% | -3.49% | 1.31% | -6.71% | 0.24% | 3.34% | -2.58% | -1.12% | -3.59% | -1.13% | -1.07% | -7.89% |
| 2022 | -9.49% | -0.53% | -5.53% | -3.25% | 0.91% | 5.83% | -6.37% | -1.89% | -2.36% | -6.07% | 7.77% | -2.57% | -22.27% |
| 2021 | 2.57% | -8.34% | -2.52% | 4.36% | 2.18% | 0.84% | 1.47% | 1.52% | -3.12% | 5.38% | -1.03% | -4.82% | -2.37% |
| 2020 | 7.65% | 1.31% | -9.27% | 13.37% | 10.37% | 15.04% | 11.65% | -1.24% | -4.23% | 3.39% | -1.11% | 16.63% | 79.38% |
| 2019 | 2.20% | 12.27% | 11.47% | -2.11% | -4.29% | 1.28% | 2.91% | 6.54% | -1.51% | 1.51% | -1.32% | 5.22% | 38.11% |
| 2018 | -- | 0.13% | -2.00% | -1.74% | 6.91% | -3.57% | -3.57% | -6.35% | 1.47% | -8.43% | 1.09% | -2.27% | -- |
