中银新财富混合A
(002054.jj ) 中银基金管理有限公司
基金经理李雪基金类型混合型成立日期2015-11-19总资产规模322.56万 (2026-03-31) 基金净值1.0553 (2026-05-11) 管理费用率0.60%管托费用率0.10% (2025-12-15) 持仓换手率917.95% (2025-06-30) 成立以来分红再投入年化收益率5.31% (4972 / 9135)
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中银新财富混合A(002054) - 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
20261.13%0.56%-3.92%-1.16%1.19%---------------2.28%
2025-2.54%-1.96%2.52%-1.06%2.63%1.50%0.12%1.22%-1.57%3.38%-0.93%-1.83%1.26%
20240.91%4.89%-1.05%2.02%3.41%-2.49%-2.35%-3.19%13.15%-5.95%1.21%3.42%13.42%
20230.74%0.49%-0.32%0.24%-0.32%0.08%0.24%-0.57%-0.24%-0.16%0.29%-1.00%-0.54%
2022-1.44%0%-0.81%-0.49%1.23%2.11%-0.87%-0.16%-1.20%-1.62%0.74%-0.33%-2.87%
20211.10%---0.50%0.92%1.08%0.25%-0.25%0.41%0.98%0.81%0.16%0.80%5.91%
2020-0.18%1.46%-0.45%2.08%-0.27%0.80%3.79%1.61%-1.00%1.10%1.45%2.42%13.48%
20192.83%5.41%0.97%1.61%-0.49%1.79%2.73%0.76%0.19%0.47%0.66%2.05%20.54%
20184.65%-3.50%-0.81%0.40%2.82%-1.89%2.55%-1.99%3.35%-3.73%-2.35%-0.42%-1.34%
20170.68%0.19%0.49%0.59%0.68%0.68%0.67%0.38%0.38%1.07%-0.39%0.58%6.18%
20160.10%0.30%0.60%--0.59%0.39%0.68%0.78%0.10%0.19%0.58%-0.09%4.30%
2015---------------------0.10%0.30%0.20%