农银国企改革混合
(002189.jj ) 农银汇理基金管理有限公司
基金类型混合型成立日期2016-06-03总资产规模8,222.09万 (2025-12-31) 基金净值2.4937 (2026-03-03) 基金经理张峰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率388.15% (2025-06-30) 成立以来分红再投入年化收益率9.83% (2613 / 9026)
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农银国企改革混合(002189) - 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
20265.12%-0.09%-0.60%------------------4.39%
2025-2.74%-1.72%1.79%1.69%2.72%0.53%-0.10%13.67%0.81%0.45%-1.33%2.56%18.89%
20241.54%1.52%1.98%1.39%1.91%0.70%-1.11%-1.65%2.54%-4.22%-0.49%2.63%6.68%
20234.85%-1.39%-3.28%-2.53%-4.10%-1.65%-0.80%-4.82%-1.43%-1.81%0.14%-0.86%-16.60%
2022-9.39%0.23%-12.34%0.33%4.94%8.86%-2.74%-3.50%-3.72%-0.14%-6.27%-1.43%-23.92%
20213.35%-1.97%-3.81%1.09%0.97%2.10%-1.56%-2.40%-0.12%5.80%1.45%-0.67%3.90%
20206.10%7.86%-7.74%9.33%6.00%13.48%11.42%5.72%-6.52%4.32%0.66%10.82%77.91%
20194.80%12.51%2.33%-2.54%-1.20%4.80%3.24%5.96%-0.35%3.23%-0.49%5.61%43.97%
20187.02%-6.20%-1.03%1.16%2.68%-0.59%-3.46%-3.91%-2.73%-8.41%1.86%-5.03%-17.97%
2017-1.18%2.69%2.39%1.08%-0.29%5.77%2.17%5.17%5.28%5.53%-2.09%1.46%31.35%
2016-------------0.40%1.61%1.13%2.88%1.69%-3.32%--