中银新趋势混合A
(001370.jj ) 中银基金管理有限公司
基金类型混合型成立日期2015-05-29总资产规模1.23亿 (2025-09-30) 基金净值1.9700 (2025-12-19) 基金经理杨成管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率755.51% (2025-06-30) 成立以来分红再投入年化收益率6.63% (3295 / 8933)
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中银新趋势混合A(001370) - 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
20255.96%0.90%-1.10%-7.59%-2.33%6.63%10.56%16.81%8.90%0%-0.67%1.97%44.96%
2024-23.83%17.95%3.15%-4.47%-3.67%-2.83%-2.42%-5.64%16.92%6.04%3.43%-4.09%-6.15%
20231.42%0.91%-0.28%0.49%0.21%3.94%-3.39%-0.83%-0.90%-1.40%0.85%2.04%2.91%
2022-5.52%0.50%-2.63%-0.64%2.33%1.89%-2.79%-3.95%-3.92%-2.42%3.96%-4.22%-16.50%
2021-1.29%0.65%-2.85%1.93%0.72%-0.91%7.40%6.77%-3.89%-0.95%0.96%0.18%8.43%
20200.71%1.81%-1.39%1.88%0.85%3.05%5.48%1.05%-0.83%2.45%2.39%3.74%23.14%
20191.64%7.98%0.88%-1.92%-1.42%3.52%4.70%2.58%-0.32%0.33%0.57%1.77%21.81%
20182.59%-0.63%-0.82%0.18%-0.09%-1.10%2.22%-1.26%1.28%-3.88%-0.94%-1.71%-4.25%
20170.89%0.29%0.88%0.29%0.48%1.44%1.23%0.19%0.28%0.93%0.65%-0.82%6.92%
2016-0.59%0.10%0.89%-0.78%0.79%0.68%0.19%0.58%--0.48%---3.07%-0.78%
2015----------0.10%0.20%0.60%0.30%0.40%0.10%0.29%--