农银睿选混合 (005815.jj)农银汇理基金管理有限公司持有人户数4,098.00 | 成立日期 | 2018-05-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.2324元基金经理廖凌 、 姚晨飞管理费用率1.50%管托费用率0.25%持仓换手率477.79% (2024-06-30) 成立以来分红再投入年化收益率12.99% |
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农银睿选混合(005815) - 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 | -6.26% | 7.79% | 3.26% | 2.85% | 3.21% | -1.16% | -0.45% | -1.78% | 2.30% | -0.39% | 0.18% | 1.59% | 11.00% |
| 2023 | 5.21% | -1.58% | 0.11% | -0.58% | -2.13% | -0.75% | -5.53% | -2.66% | -1.57% | -1.65% | -0.59% | -0.73% | -12.06% |
| 2022 | -9.50% | -3.16% | -4.85% | -6.02% | 0.80% | 11.25% | 4.77% | -6.18% | -5.14% | -1.57% | -3.85% | -3.13% | -24.86% |
| 2021 | 1.29% | -7.35% | -5.45% | 5.48% | 5.51% | 10.06% | 16.26% | 2.12% | -3.25% | 7.94% | 1.12% | -6.68% | 27.15% |
| 2020 | 10.38% | 5.22% | -6.03% | 9.73% | 8.98% | 16.67% | 15.11% | 1.81% | -8.25% | 5.34% | -0.43% | 11.78% | 91.96% |
| 2019 | 3.47% | 8.62% | 12.09% | 7.45% | -4.67% | 3.35% | 2.44% | 5.69% | 0.99% | 0.48% | -2.58% | 7.19% | 53.01% |
| 2018 | -- | -- | -- | -- | -- | -0.12% | -0.37% | -9.08% | 1.11% | -9.72% | 1.09% | -2.37% | -- |
