银河君尚混合I
(519615.jj)银河基金管理有限公司
成立日期2016-08-17
总资产规模
5,012.33万 (2023-03-31)
基金类型混合型当前净值1.0000基金经理黄栋刘铭卢轶乔管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率0.80%
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银河君尚混合I(519615) - 历史月度涨跌幅

最后更新于:2024-07-05

数据选项
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
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%------------
20231.66%-0.13%-0.44%-33.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-32.80%
2022-2.31%1.29%-2.10%-2.42%2.25%2.66%-0.25%-0.74%-2.16%-0.63%4.21%-0.81%-1.28%
2021-0.08%1.09%-0.53%2.57%2.31%0.85%1.18%1.56%-0.03%-0.22%1.84%0.58%11.65%
2020-0.43%1.00%-0.48%5.71%-0.54%7.35%15.35%2.41%-0.64%0.42%1.62%1.34%37.11%
20190.00%0.00%0.10%-0.06%0.23%0.38%0.11%0.18%0.92%0.72%0.31%1.91%4.89%
20181.32%-2.71%-3.48%0.18%4.17%-1.78%-1.23%0.25%0.35%0.08%0.15%0.93%-1.97%
20170.35%0.44%0.36%0.47%0.07%1.22%0.50%0.39%-0.07%-0.19%-1.72%0.05%1.86%
2016----------------0.01%0.30%-0.04%-0.19%--