银河文体娱乐混合A (005585.jj)银河基金管理有限公司持有人户数2.48万 | 成立日期 | 2018-04-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0655元基金经理卢轶乔管理费用率1.50%管托费用率0.25%持仓换手率935.37% (2024-06-30) 成立以来分红再投入年化收益率0.95% |
| 相关基金: | 主从基金银河文体娱乐混合C | ||||
| 备注 (0): | 双击编辑备注 |
银河文体娱乐混合A(005585) - 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 | -21.06% | 6.39% | 4.78% | -3.65% | -11.71% | -9.97% | -7.15% | -2.03% | 16.26% | 8.94% | 8.69% | -0.27% | -15.83% |
| 2023 | 6.81% | 5.08% | 13.58% | 14.66% | 0.91% | -1.85% | -17.07% | -1.74% | -10.57% | -5.75% | 7.59% | 2.65% | 9.81% |
| 2022 | -14.21% | -4.89% | -2.53% | -14.37% | 3.11% | 3.49% | -4.94% | -2.98% | -15.96% | 0.46% | 9.65% | -0.05% | -37.99% |
| 2021 | -3.24% | -3.65% | -1.43% | 1.68% | 0.44% | 4.27% | -9.69% | 2.74% | 3.08% | -0.85% | 11.64% | 17.62% | 21.84% |
| 2020 | 5.25% | 2.06% | -10.62% | 2.15% | 4.80% | 14.20% | 7.61% | -5.90% | -7.15% | -3.11% | 0.29% | 1.49% | 8.83% |
| 2019 | -0.48% | 5.97% | 25.68% | 7.56% | -4.29% | -3.28% | 5.41% | -1.66% | 2.58% | 5.83% | -7.08% | 4.64% | 44.42% |
| 2018 | -- | -- | -- | -- | 0.32% | 0.11% | 1.25% | -2.02% | 0.19% | -2.36% | -0.08% | -0.67% | -- |
