中银优秀企业混合
(000432.jj ) 中银基金管理有限公司
基金类型混合型成立日期2014-01-28总资产规模1,217.37万 (2025-09-30) 基金净值2.1730 (2026-01-06) 基金经理王伟然管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率311.89% (2025-06-30) 成立以来分红再投入年化收益率6.72% (3738 / 8994)
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中银优秀企业混合(000432) - 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
20265.90%----------------------5.90%
2025-0.55%0.80%-0.73%-4.24%0.38%3.90%1.17%13.73%4.91%-2.65%-2.56%10.14%25.35%
2024-9.27%7.63%4.37%-0.18%-1.28%-1.72%-3.26%-3.24%16.32%-2.13%-1.06%-2.79%1.17%
20235.36%-0.55%-1.01%3.32%-5.15%1.20%-2.73%-4.51%-1.55%-5.25%-3.81%0.12%-14.16%
2022-10.12%-0.60%-8.17%-4.50%2.65%9.80%-4.04%-3.33%-3.44%3.52%-2.84%-1.67%-21.78%
2021-1.73%-4.52%-3.41%4.85%4.63%5.23%1.95%-1.46%-0.85%1.75%2.18%-1.19%7.06%
20206.03%3.91%-8.34%7.01%-1.02%17.28%5.78%-1.33%-5.37%-0.54%-3.68%4.94%24.57%
20191.97%12.06%7.57%-2.53%-5.51%5.30%0.96%0.50%0.88%2.24%1.40%8.46%37.21%
20188.75%-4.33%-0.45%-0.91%8.40%-4.00%-0.63%-5.90%-2.16%-7.65%1.12%-2.80%-11.31%
2017-2.21%4.13%-1.12%-5.26%-5.89%3.94%3.65%1.57%1.41%-0.70%-3.57%-1.79%-6.31%
2016-23.24%-2.31%14.83%-1.72%0.14%5.30%1.79%4.56%-0.44%2.50%1.40%-4.63%-6.27%
20150.30%3.55%13.63%14.82%22.85%-18.92%-15.48%-16.72%-0.16%18.44%6.81%6.69%28.01%
2014--0.50%---1.00%0.80%2.29%4.68%2.33%5.64%1.46%4.58%7.22%--