农银工业4.0混合
(001606.jj ) 农银汇理基金管理有限公司
基金经理邢军亮基金类型混合型成立日期2015-08-13总资产规模26.36亿 (2025-12-31) 基金净值5.1809 (2026-04-15) 管理费用率1.20%管托费用率0.20% (2026-02-05) 持仓换手率280.16% (2025-12-31) 成立以来分红再投入年化收益率16.67% (1049 / 9082)
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农银工业4.0混合(001606) - 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
20267.99%-1.85%-8.69%10.62%----------------7.06%
2025-0.09%3.90%-2.56%-3.10%-4.05%6.35%7.16%24.98%9.13%-5.89%-3.20%2.70%36.77%
2024-15.13%16.20%1.46%1.50%-4.84%-1.02%-0.45%-4.42%14.59%6.07%1.24%-1.43%10.39%
20237.53%-6.08%5.01%3.75%-1.68%0.93%-6.71%-2.49%-6.00%-7.53%2.56%-0.80%-12.16%
2022-9.01%1.10%-9.78%-12.19%7.28%19.03%-6.78%-7.89%-7.28%2.11%-2.55%-1.64%-27.48%
20211.21%-6.55%-5.06%5.30%12.90%7.39%13.65%8.89%-1.92%7.75%1.89%-5.75%43.96%
20209.89%10.61%-16.75%15.49%2.99%19.44%22.79%3.45%6.26%6.32%3.53%24.81%166.56%
20192.25%9.66%7.26%-0.92%-1.92%2.40%1.54%3.16%1.90%-0.08%-0.61%8.47%37.60%
20185.13%-8.24%-4.71%-6.98%-2.45%-5.98%2.24%-10.07%-2.64%-7.36%0.16%-1.34%-35.74%
20170.70%5.23%2.77%0.19%-2.55%9.79%4.49%3.94%3.00%7.23%-0.51%6.37%48.20%
2016-29.72%-3.48%17.76%-2.58%-2.80%9.49%-3.35%0.99%-0.39%1.26%1.13%-5.75%-22.29%
2015---------------2.09%-1.65%15.28%10.27%5.20%28.76%