中银珍利混合C
(002462.jj ) 中银基金管理有限公司
基金类型混合型成立日期2016-03-10总资产规模546.47万 (2025-09-30) 基金净值1.2250 (2025-12-31) 基金经理苗婷管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.01% (4317 / 8987)
备注 (0): 双击编辑备注
发表讨论

中银珍利混合C(002462) - 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
20250.17%-0.49%-0.17%0.58%0.91%0.41%-0.41%0.08%0.08%0.08%-0.41%0.25%1.07%
2024-0.17%0.77%0.09%0.51%----0.25%-0.08%0.51%-0.08%0.42%1.51%3.77%
20230.68%0.51%-0.25%0.34%-0.17%-0.08%---0.42%-0.17%-0.51%-0.09%0.09%-0.09%
2022-1.24%0.08%-1.01%-0.08%1.02%1.76%-0.91%0.17%-1.33%-1.60%0.86%-0.68%-2.99%
20210.88%0.44%-0.69%0.96%0.95%0.17%-0.09%0.34%0.94%0.68%0.34%0.92%5.98%
20200.94%1.50%-1.09%3.32%-0.18%0.85%3.36%1.39%-1.10%0.93%1.74%2.43%14.89%
20192.94%2.17%0.87%0.20%-0.39%2.06%3.40%1.03%-0.28%1.06%1.62%1.97%17.90%
20181.69%-0.49%---0.10%0.90%-0.70%0.80%-0.60%1.10%-1.09%-0.60%-0.40%0.48%
20170.88%0.48%0.69%0.49%0.69%1.18%0.49%0.49%0.39%0.89%0.39%0.49%7.82%
2016------0.10%0.30%0.20%0.50%0.49%--0.29%0.39%-0.20%--