银河和美生活混合A (006128.jj)银河基金管理有限公司持有人户数1.89万 | 成立日期 | 2018-11-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2992元基金经理郑巍山管理费用率1.50%管托费用率0.25%持仓换手率450.90% (2024-06-30) 成立以来分红再投入年化收益率4.40% |
| 相关基金: | 主从基金银河和美生活混合C | ||||
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银河和美生活混合A(006128) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -20.53% | 14.11% | 0.01% | -2.81% | -4.03% | 1.41% | -2.20% | -9.29% | 20.72% | 13.11% | 4.55% | 3.65% | 12.61% |
| 2023 | 8.57% | -4.47% | -8.47% | -4.01% | -4.89% | 4.80% | -5.42% | -8.35% | -6.97% | -6.65% | -1.54% | -1.60% | -33.76% |
| 2022 | -12.18% | 6.20% | -11.97% | -8.24% | 12.80% | 21.86% | -1.85% | -6.76% | -8.01% | 1.53% | -2.86% | -5.71% | -18.92% |
| 2021 | -1.26% | -6.74% | -8.99% | 10.62% | 8.24% | 16.63% | 25.03% | -0.68% | -11.88% | 11.74% | 4.71% | -9.44% | 35.68% |
| 2020 | -2.20% | -2.87% | -18.04% | 10.60% | 1.94% | 17.44% | 12.36% | -6.67% | -7.08% | 2.58% | 6.14% | 15.55% | 26.36% |
| 2019 | 0.43% | 6.92% | 0.92% | -3.86% | -6.06% | 8.10% | 1.19% | 2.62% | 4.89% | 1.31% | -0.77% | 7.43% | 24.43% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66% | -- |
