农银现代农业加混合
(001940.jj ) 农银汇理基金管理有限公司
基金类型混合型成立日期2016-01-29总资产规模6,181.40万 (2025-09-30) 基金净值1.3430 (2025-12-15) 基金经理徐文卉管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率94.25% (2025-06-30) 成立以来分红再投入年化收益率3.03% (5121 / 8947)
备注 (0): 双击编辑备注
发表讨论

农银现代农业加混合(001940) - 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
2025-1.11%-1.47%1.40%4.63%2.98%-0.89%-0.59%5.83%-3.58%-0.07%1.06%-2.16%5.75%
2024-13.08%5.91%1.62%0.05%2.06%-9.29%-3.81%-7.28%8.74%-3.25%-0.36%0.04%-18.96%
20232.60%1.60%-2.20%-5.72%-6.82%1.78%4.17%-8.65%-1.23%2.87%2.66%0.18%-9.36%
2022-7.34%-0.24%-1.72%-6.44%4.66%1.63%3.12%2.37%-9.20%-2.93%1.97%-1.11%-15.18%
20212.26%-0.20%-3.64%4.05%1.12%-3.19%-7.78%0.58%-2.06%2.51%-0.13%2.35%-4.65%
20203.44%4.65%4.02%3.81%5.03%8.12%14.46%7.42%-9.95%0.80%0.58%12.35%67.40%
20191.69%12.65%7.66%0.87%-2.99%-1.94%2.79%1.82%1.58%1.76%0.11%7.64%37.96%
20180.72%-5.04%-0.71%-1.67%3.28%-6.39%-4.60%-7.58%-0.63%-6.81%1.37%-2.40%-27.07%
2017-2.36%3.33%4.64%1.25%-0.87%6.49%1.51%1.04%5.04%4.49%-4.02%3.16%25.77%
2016--0.05%0.09%-0.010%-0.07%2.49%-0.75%-0.39%0.99%1.88%0.15%-3.38%--