农银研究精选混合
(000336.jj ) 农银汇理基金管理有限公司
基金类型混合型成立日期2013-11-05总资产规模19.48亿 (2025-12-31) 基金净值3.8927 (2026-02-13) 基金经理陈富权管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率273.49% (2025-06-30) 成立以来分红再投入年化收益率11.71% (2116 / 9078)
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农银研究精选混合(000336) - 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
20264.56%-1.25%--------------------3.25%
2025-1.05%1.47%-0.21%-4.00%-0.05%2.83%2.78%14.20%3.23%-2.85%-2.73%4.23%18.00%
2024-16.39%11.53%0.42%1.78%-1.54%-4.04%-0.07%-3.51%12.58%-3.99%-0.50%-0.37%-6.96%
20238.05%-5.53%-2.40%-2.30%-3.18%2.06%-0.78%-4.61%-3.85%-3.67%1.44%-2.25%-16.40%
2022-8.95%1.14%-9.50%-11.61%6.74%18.66%-6.13%-5.65%-6.70%-2.39%2.93%-0.23%-22.71%
20213.74%-5.12%-5.27%3.78%13.05%6.92%12.68%9.08%-1.87%7.29%2.06%-6.25%44.81%
20207.88%11.10%-14.88%14.26%4.93%18.21%23.41%3.81%4.92%5.08%2.43%21.86%154.88%
20194.57%14.01%5.15%-2.40%-0.35%0.93%1.20%8.90%1.88%-0.68%2.27%11.12%55.94%
2018-0.60%-9.29%-1.47%-1.13%-7.23%-4.73%2.48%-5.03%1.38%-12.61%3.38%-8.41%-36.61%
2017-2.01%2.73%1.57%-2.02%-4.26%2.78%-0.04%3.74%1.21%0.74%-1.86%0.89%3.19%
2016-23.55%-2.42%10.08%0.84%3.59%6.73%-4.64%-2.15%-2.26%0.79%0.39%-6.11%-20.68%
2015-2.74%11.32%26.94%16.84%30.97%-22.87%-15.33%-12.76%-0.62%15.24%10.43%4.39%58.20%
20140.88%-1.78%-8.52%-7.54%1.96%4.62%1.33%2.16%12.58%-1.74%12.33%-2.76%11.84%
2013----------------------0.33%--