中银新财富混合C
(002056.jj ) 中银基金管理有限公司
基金类型混合型成立日期2015-11-19总资产规模369.80万 (2025-12-31) 基金净值1.0800 (2026-01-22) 基金经理李雪管理费用率0.60%管托费用率0.10% (2025-12-15) 成立以来分红再投入年化收益率5.55% (4641 / 8995)
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中银新财富混合C(002056) - 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
20260.25%----------------------0.25%
2025-2.56%-1.97%2.52%-1.07%2.62%1.49%0.11%1.21%-1.57%3.38%-0.95%-1.82%1.15%
20241.01%4.89%-1.14%2.02%3.44%-2.51%-2.36%-3.22%13.15%-5.96%1.20%3.42%13.39%
20230.66%0.49%-0.24%0.16%-0.33%0%0.33%-0.65%-0.16%-0.16%0.20%-1.00%-0.72%
2022-1.44%0%-0.89%-0.49%1.24%2.12%-0.88%-0.16%-1.29%-1.55%0.66%-0.25%-2.96%
20211.02%0%-0.50%0.84%1.17%0.17%-0.25%0.50%0.91%0.82%0.08%0.89%5.76%
2020-0.09%1.37%-0.45%1.99%-0.27%0.89%3.80%1.53%-1.01%1.10%1.37%2.52%13.42%
20192.73%5.42%0.97%1.61%-0.59%1.79%2.73%0.67%0.19%0.47%0.56%2.05%20.11%
20184.47%-3.52%-0.81%0.41%2.74%-1.89%2.45%-1.99%3.35%-3.74%-2.35%-0.42%-1.71%
20170.68%0.19%0.49%0.59%0.59%0.68%0.68%0.38%0.38%0.88%-0.29%0.58%6.00%
20160.10%0.30%0.40%0.10%0.50%0.39%0.69%0.78%0.10%0.19%0.58%-0.09%4.10%
2015----------------------0.20%--