农银海棠定开混合 (006977.jj)农银汇理基金管理有限公司持有人户数6,695.00 | 成立日期 | 2019-04-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0258元基金经理谷超管理费用率1.50%管托费用率0.25%持仓换手率35.50% (2024-06-30) 成立以来分红再投入年化收益率20.38% |
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农银海棠定开混合(006977) - 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 | -7.38% | 4.26% | 2.24% | 3.80% | -2.00% | -6.31% | -4.08% | -1.48% | 22.36% | -2.87% | -0.98% | -1.00% | 3.60% |
| 2023 | 7.47% | -4.34% | 4.05% | -4.30% | -3.69% | -2.63% | 5.57% | -7.69% | -2.38% | -4.87% | -0.31% | -4.49% | -17.27% |
| 2022 | -8.84% | 0.41% | -7.76% | -5.25% | -2.44% | 12.10% | -8.49% | -0.60% | -4.07% | -6.23% | 6.82% | 8.42% | -17.10% |
| 2021 | 2.91% | -5.25% | -5.77% | 4.37% | 7.54% | 13.38% | 13.15% | 7.24% | 1.08% | 7.29% | -0.22% | -4.90% | 45.99% |
| 2020 | 9.00% | 5.98% | -9.39% | 9.54% | 7.88% | 10.85% | 21.68% | 3.44% | 5.24% | 4.95% | 1.84% | 21.61% | 136.07% |
| 2019 | -- | -- | -- | -- | -0.25% | 0.27% | 0.94% | 0.95% | 1.33% | 1.24% | 1.19% | 10.75% | -- |
