中银双息回报混合A (006243.jj)中银基金管理有限公司 | 成立日期 | 2018-09-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5281元基金经理刘腾管理费用率1.20%管托费用率0.20%持仓换手率193.42% (2024-06-30) 成立以来分红再投入年化收益率8.06% |
| 相关基金: | 主从基金中银双息回报混合C | ||||
| 备注 (0): | 双击编辑备注 |
中银双息回报混合A(006243) - 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 | 0.34% | 5.81% | 0.98% | 2.71% | 3.98% | -0.86% | -3.48% | -1.49% | -- | -- | -- | -- | 7.94% |
| 2023 | 3.02% | -1.62% | -1.51% | 4.08% | -2.99% | -0.61% | 0.82% | -3.89% | 0.15% | -2.13% | 0.49% | -2.50% | -6.79% |
| 2022 | -8.17% | 0.17% | -6.29% | -3.59% | 2.34% | 6.52% | 0.64% | -4.28% | -4.20% | -3.91% | -1.80% | -1.46% | -22.25% |
| 2021 | 5.53% | -2.88% | -1.20% | 1.16% | 3.62% | 0.39% | 3.30% | 2.74% | -8.15% | 3.39% | 0.55% | -2.91% | 4.85% |
| 2020 | 0.84% | 4.05% | -1.10% | 4.68% | 5.34% | 7.95% | 13.41% | 4.36% | -4.70% | 3.94% | 1.41% | 9.35% | 60.61% |
| 2019 | 1.16% | 0.64% | 1.81% | 1.72% | -3.05% | 4.51% | 3.69% | 3.20% | 0.04% | 2.94% | -1.40% | 3.03% | 19.59% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.07% | 0.38% | -- |
