中银鑫利混合A
(002535.jj ) 中银基金管理有限公司
基金类型混合型成立日期2016-03-24总资产规模2,285.59万 (2025-09-30) 基金净值1.4739 (2026-01-16) 基金经理贺大路管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率244.51% (2025-06-30) 成立以来分红再投入年化收益率6.21% (4230 / 8980)
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中银鑫利混合A(002535) - 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
20260.16%----------------------0.16%
2025-0.32%0.41%2.39%0.31%0.55%1.26%0.97%2.50%0.74%0.97%-0.04%-0.09%10.04%
2024-6.42%8.57%1.75%2.29%-0.08%-4.80%0.47%-3.25%15.29%0.90%0.007%-0.71%12.95%
20231.56%0.23%0.08%0.08%-0.08%-1.00%2.87%-3.70%-1.10%-2.85%-1.30%-2.23%-7.36%
2022-2.62%0.77%-1.91%-2.18%1.11%2.76%-1.15%0.54%-1.39%0.55%-0.16%-0.47%-4.20%
20210.56%-0.40%-0.08%1.76%0.94%1.40%0.77%-0.99%-0.08%0.31%1.46%0.98%6.81%
2020-0.53%1.78%-0.18%1.40%-0.69%0.61%1.56%1.36%-1.09%0%1.79%4.34%10.73%
20190.63%6.34%0.52%-2.45%-0.90%2.72%5.03%0.92%0.12%0.09%0.55%3.49%18.08%
20182.40%1.42%-0.26%-6.53%3.35%-3.24%1.96%0.09%0.09%0.46%0.82%0.09%0.25%
20170.88%0.48%0.77%--0.19%1.72%0.19%0.47%2.14%8.85%-2.43%0.34%14.06%
2016--------0.40%0.50%0.89%0.39%0.20%0.20%1.07%-1.25%--