中银战略新兴产业股票A (001677.jj ) 中银基金管理有限公司申 | 基金经理李思佳基金类型股票型成立日期2015-11-26总资产规模 (2025-12-31) 基金净值4.3300元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-10-17) 持仓换手率315.11% (2025-06-30) 成立以来分红再投入年化收益率15.15% (1833 / 5786) |
| 相关基金: | 主从基金: 中银战略新兴产业股票C |
| 备注 (0): | 双击编辑备注 |
中银战略新兴产业股票A(001677) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.43% | 0.87% | -8.18% | 9.93% | -- | -- | -- | -- | -- | -- | -- | -- | 8.36% |
| 2025 | -0.19% | 1.03% | -1.67% | -3.43% | -1.12% | 10.73% | 7.80% | 20.04% | 3.97% | 1.19% | -1.58% | 8.65% | 52.64% |
| 2024 | -10.70% | 10.97% | 3.01% | 2.34% | -1.25% | -1.79% | -0.27% | -4.20% | 19.68% | -0.86% | 0.08% | 2.83% | 18.19% |
| 2023 | 5.92% | -4.09% | -3.56% | 0.65% | -2.67% | 2.91% | -3.82% | -4.96% | -2.67% | -2.79% | 0.31% | -2.59% | -16.54% |
| 2022 | -9.92% | 4.55% | -9.80% | -9.48% | 7.06% | 12.12% | 0.13% | -3.23% | -6.14% | -4.06% | 1.68% | -2.28% | -19.96% |
| 2021 | 8.53% | -4.09% | -5.83% | 9.17% | 5.10% | 7.18% | 5.38% | 15.13% | -14.08% | 5.13% | 0.34% | -5.15% | 25.75% |
| 2020 | -1.83% | 1.80% | -2.46% | 9.11% | 5.21% | 14.64% | 11.94% | 4.43% | -5.04% | 0.93% | -2.24% | 18.25% | 66.16% |
| 2019 | 6.26% | 9.81% | 6.72% | 0.88% | -2.29% | 8.50% | 1.27% | 6.11% | 3.12% | 3.36% | -1.63% | 5.03% | 57.60% |
| 2018 | 7.21% | -6.59% | -5.55% | -2.07% | 6.16% | -6.04% | -1.30% | -6.75% | 3.71% | -8.26% | -2.79% | -3.82% | -24.34% |
| 2017 | 3.35% | 1.67% | -0.55% | 0.46% | -0.64% | 5.69% | 2.69% | 2.20% | 2.15% | 5.43% | -2.38% | 4.80% | 27.49% |
| 2016 | -3.80% | -1.14% | 0.74% | -0.42% | 2.52% | 2.15% | 3.10% | 1.55% | -0.67% | 1.15% | 3.71% | -4.22% | 4.40% |