农银中国优势混合
(001656.jj ) 农银汇理基金管理有限公司
基金类型混合型成立日期2017-06-08总资产规模1.26亿 (2025-12-31) 基金净值2.4089 (2026-02-04) 基金经理廖凌管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率557.89% (2025-06-30) 成立以来分红再投入年化收益率10.69% (2403 / 9048)
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农银中国优势混合(001656) - 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
20267.48%-1.36%--------------------6.02%
2025-2.80%0.85%0.19%-4.78%0.10%1.55%5.04%15.36%4.23%0.19%-4.22%7.08%23.38%
2024-9.76%11.46%2.66%1.17%-1.41%-0.73%-1.94%-5.21%13.84%-5.73%-1.30%0.37%1.02%
20235.14%-0.89%-2.93%-2.67%-3.72%2.29%-0.46%-4.89%-2.45%-2.56%-0.67%-2.27%-15.32%
2022-10.63%1.53%-0.82%-4.50%-0.74%8.37%-4.76%-2.25%-4.22%-2.65%0.58%-1.37%-20.39%
2021-0.19%0.26%-3.04%1.92%-0.42%-0.14%6.57%8.91%-4.02%6.22%11.19%4.56%35.31%
202010.75%5.22%-15.08%15.45%8.61%15.86%12.85%-3.71%-0.51%5.48%-4.31%19.29%87.15%
20193.44%12.34%5.90%-4.34%-5.07%2.18%1.71%4.28%2.25%3.38%-0.79%2.83%30.60%
20184.03%-3.98%-1.44%-2.51%-0.39%-4.21%-3.85%-4.17%-1.56%-8.62%0.86%-4.08%-26.57%
2017------------2.46%1.99%1.88%3.39%0.44%0.51%--