中银新机遇混合A
(002057.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1,243.62万 (2025-09-30) 基金净值1.2073 (2026-01-16) 基金经理苗婷管理费用率0.60%管托费用率0.10% (2025-10-16) 持仓换手率29.38% (2025-06-30) 成立以来分红再投入年化收益率5.40% (4633 / 8980)
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中银新机遇混合A(002057) - 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
20260.27%----------------------0.27%
2025-0.15%-0.63%-0.17%0.29%0.24%0.19%-0.10%0.47%0.30%0.12%-0.50%0.27%0.33%
20240.70%1.04%0.31%0.48%0.22%0.27%0.29%-0.27%0.87%-0.71%0.11%1.41%4.81%
20230.79%0.26%0.26%0.52%0.09%-0.09%-0.17%-0.35%-0.17%-0.26%-0.09%-0.09%0.70%
2022-1.20%---1.05%-0.18%1.23%1.92%-0.77%0%-1.03%-1.13%0.44%-0.35%-2.15%
20211.56%-0.09%-0.63%1.18%1.26%0.18%-0.18%0.62%0.71%0.61%0.26%0.96%6.61%
20201.41%1.85%-1.07%3.40%-0.46%0.84%2.96%1.30%-0.82%0.92%1.59%2.54%15.33%
20192.84%2.17%0.39%0.20%-0.29%2.26%3.30%1.03%-0.47%1.15%1.71%2.15%17.66%
20181.78%-0.88%0%-0.30%1.30%-0.79%0.60%-0.80%1.41%-1.39%-0.40%-0.51%-0.03%
20171.34%0.66%0.96%0.58%0.77%1.17%0.48%0.48%0.38%1.08%0.29%0.48%9.03%
20160.10%0.40%0.40%--0.40%0.39%0.69%0.58%-0.10%0.39%0.68%-0.10%3.89%
2015----------------------0.40%--