中银新机遇混合C
(002058.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1,721.69万 (2025-09-30) 基金净值1.1990 (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) 成立以来分红再投入年化收益率5.30% (4692 / 8980)
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中银新机遇混合C(002058) - 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%-0.18%0.28%0.23%0.19%-0.11%0.45%0.29%0.12%-0.51%0.25%0.23%
20240.70%0.96%0.32%0.46%0.21%0.26%0.28%-0.29%0.88%-0.71%0.10%1.39%4.66%
20230.79%0.26%0.26%0.52%---0.09%-0.09%-0.43%-0.17%-0.26%-0.09%-0.09%0.62%
2022-1.21%0%-1.05%-0.18%1.24%1.83%-0.69%0%-1.12%-1.14%0.44%-0.35%-2.24%
20211.47%0%-0.72%1.19%1.17%0.27%-0.18%0.62%0.71%0.53%0.26%0.96%6.43%
20201.41%1.76%-1.07%3.40%-0.46%0.84%2.96%1.30%-0.82%0.92%1.59%2.54%15.23%
20192.85%2.17%0.39%0.20%-0.39%2.26%3.30%1.03%-0.37%1.15%1.62%2.24%17.66%
20181.79%-0.88%---0.30%1.20%-0.70%0.60%-0.90%1.41%-1.39%-0.40%-0.51%-0.13%
20171.35%0.66%0.87%0.68%0.77%1.17%0.48%0.38%0.39%1.08%0.29%0.48%8.95%
20160.10%0.30%0.40%--0.40%0.39%0.69%0.58%-0.10%0.39%0.58%-0.10%3.69%
2015----------------------0.40%--