农银行业领先混合
(000127.jj ) 农银汇理基金管理有限公司
基金经理张峰基金类型混合型成立日期2013-06-25总资产规模6.21亿 (2026-03-31) 基金净值3.0411 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率351.19% (2025-12-31) 成立以来分红再投入年化收益率10.40% (2598 / 9144)
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农银行业领先混合(000127) - 历史月度涨跌幅

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
20263.90%-0.19%-7.01%8.95%----------------5.08%
2025-2.74%-1.47%1.34%1.24%2.45%0.50%-0.24%11.58%0.91%0.41%-0.88%2.04%15.46%
20240.23%3.73%2.28%1.81%1.48%0.75%-0.97%-2.38%5.25%-5.74%-0.43%3.74%9.66%
20233.71%-1.17%-3.69%-3.19%-5.13%-0.30%-0.63%-5.01%-1.84%-1.93%0.89%-1.21%-18.14%
2022-9.50%-0.03%-12.76%-0.73%4.63%8.98%-3.30%-2.80%-4.40%-2.02%-5.12%-0.90%-26.04%
20213.19%-2.26%-4.16%1.29%0.08%1.52%-3.14%-4.19%0.09%6.28%0.74%-0.57%-1.62%
20205.80%7.14%-7.67%9.01%4.99%13.14%9.35%4.64%-6.82%3.93%1.18%10.88%68.48%
20194.72%12.33%2.41%-3.13%-1.55%4.57%3.58%6.15%-0.47%3.00%-0.83%4.89%40.85%
20186.91%-6.26%-0.59%1.22%2.93%-0.39%-3.48%-4.07%-2.81%-8.38%1.75%-4.94%-17.55%
2017-2.77%2.44%3.45%-1.24%-1.08%5.36%1.96%5.08%5.44%5.93%-2.47%1.33%25.40%
2016-25.90%-3.11%16.66%-2.01%1.60%7.16%0.72%1.99%0.45%2.93%1.16%-3.92%-7.77%
2015-1.77%9.83%16.21%14.91%18.74%-20.72%-15.46%-11.47%-0.10%18.23%14.37%8.86%49.28%
201411.61%-1.91%-7.26%-4.36%2.44%3.88%5.51%3.26%12.38%0.02%9.65%3.43%43.53%
2013----------0.23%0.42%0.24%0.62%-5.49%-0.41%-2.95%-7.26%