农银量化智慧混合 (005638.jj)农银汇理基金管理有限公司持有人户数3.66万 | 成立日期 | 2018-03-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9049元基金经理魏刚管理费用率1.50%管托费用率0.25%持仓换手率170.63% (2024-06-30) 成立以来分红再投入年化收益率10.03% |
| 备注 (1): | 双击编辑备注 |
农银量化智慧混合(005638) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -17.86% | 14.45% | 0.17% | 1.32% | -2.46% | -4.85% | -0.29% | -3.84% | 15.39% | 1.56% | 1.87% | 0.05% | 1.41% |
| 2023 | 8.77% | -2.93% | 3.39% | 2.12% | 0.23% | 0.59% | -2.35% | -2.06% | -1.95% | -3.90% | 2.76% | -2.50% | 1.51% |
| 2022 | -10.02% | 0.65% | -8.36% | -9.12% | 6.59% | 14.14% | -3.04% | -4.41% | -6.41% | 1.65% | 3.01% | -1.89% | -18.21% |
| 2021 | 3.82% | -4.45% | -5.56% | 3.37% | 5.20% | 5.05% | 3.75% | 6.57% | -3.14% | 3.98% | 2.45% | -1.75% | 19.97% |
| 2020 | 4.26% | 5.77% | -9.28% | 9.56% | 2.21% | 12.35% | 10.73% | 0.21% | -2.61% | 4.97% | 3.72% | 12.42% | 66.48% |
| 2019 | 3.43% | 12.25% | 6.84% | -2.40% | -3.60% | 3.48% | 2.63% | 4.95% | -0.22% | 1.81% | -0.25% | 7.12% | 41.17% |
| 2018 | -- | -- | -- | 0.13% | -1.42% | -3.26% | 0.50% | -4.40% | 0.61% | -8.77% | 0.11% | -4.80% | -- |
