银河乐活优萃混合A (006759.jj)银河基金管理有限公司持有人户数1,990.00 | 成立日期 | 2019-06-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8694元基金经理杨琪管理费用率1.20%管托费用率0.20%持仓换手率238.98% (2024-06-30) 成立以来分红再投入年化收益率-2.48% |
| 相关基金: | 主从基金银河乐活优萃混合C | ||||
| 备注 (0): | 双击编辑备注 |
银河乐活优萃混合A(006759) - 历史月度涨跌幅
最后更新于：2025-01-08
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.77% |
| 2024 | -8.38% | 8.20% | 3.52% | 4.05% | -2.17% | -7.01% | -7.64% | -2.84% | 20.02% | -7.82% | -0.90% | 2.03% | -2.50% |
| 2023 | -0.63% | 2.59% | -4.74% | -2.92% | -7.31% | 0.07% | 2.37% | -5.64% | -3.82% | -3.21% | -2.09% | -5.41% | -27.17% |
| 2022 | -12.66% | -2.29% | -11.10% | -2.29% | 5.44% | 6.58% | -5.12% | -3.79% | -3.85% | -11.40% | 6.76% | 8.22% | -25.16% |
| 2021 | 4.69% | -4.24% | -2.73% | 10.92% | 4.83% | -2.24% | -14.30% | -7.98% | 3.23% | -0.33% | -1.88% | 1.75% | -10.22% |
| 2020 | 5.50% | 4.51% | -10.75% | 9.41% | 7.90% | 19.40% | 10.47% | -0.23% | -8.17% | 0.21% | -4.18% | 15.42% | 55.59% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.90% | 7.63% | 2.85% | 3.86% | -0.52% | 2.13% | -- |
