兴银朝阳A
(001794.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2015-12-07总资产规模3,509.13万 (2025-12-31) 基金净值1.0551 (2026-02-04) 基金经理黄昭人管理费用率0.30%管托费用率0.10% (2025-09-22) 成立以来分红再投入年化收益率3.59% (2006 / 7202)
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兴银朝阳A(001794) - 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
20260.07%0.009%--------------------0.08%
20250.04%-0.14%0.14%0.65%0.12%0.22%-0.06%-0.12%0.38%0.19%0.09%0.25%1.77%
20240.49%0.46%0.05%0.20%0.27%0.46%0.83%-0.49%-0.46%0.14%0.70%1.39%4.09%
2023-0.05%0.13%0.61%0.29%0.54%0.30%0.27%0.45%-0.18%0.11%0.06%0.65%3.23%
20220.78%-0.13%0.18%0.46%0.37%0.10%0.61%0.30%-0.10%0.47%-0.25%0.28%3.11%
20210.02%0.36%0.59%0.57%0.51%0.49%0.98%0.31%0.19%0.22%0.40%0.41%5.17%
20200.36%1.10%0.58%1.11%-0.49%-0.66%-0.57%--0.09%0.23%-0.07%0.61%2.28%
20190.87%0.09%0.42%-0.20%0.66%0.49%0.54%0.34%0.38%0.010%0.75%0.66%5.12%
20180.70%0.50%0.69%0.88%--0.39%1.56%0.29%0.38%0.83%0.88%0.60%7.95%
20170.30%-0.20%0.20%---0.10%0.89%0.29%-0.10%0.49%0.19%--0.29%2.28%
2016--0.20%0.50%-0.69%0.60%0.50%0.99%0.68%0.29%0.29%-0.77%-1.17%1.40%