中银证券价值精选混合
(002601.jj ) 中银国际证券股份有限公司
基金类型混合型成立日期2016-04-29总资产规模1.27亿 (2025-09-30) 基金净值1.4118 (2025-12-12) 基金经理林博程赵颖芳管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率385.47% (2025-06-30) 成立以来分红再投入年化收益率3.65% (4958 / 8945)
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中银证券价值精选混合(002601) - 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
2025-1.47%1.84%-0.62%-4.79%0.66%1.58%2.69%10.94%10.29%6.90%1.04%-1.27%30.07%
2024-10.58%7.96%-2.20%-0.65%-3.18%-5.46%-1.85%-5.72%18.70%-2.61%-3.60%-2.90%-14.02%
20237.15%-0.80%-6.08%2.94%-5.56%1.44%-1.85%-7.81%-6.12%-6.97%-0.79%-3.35%-25.40%
2022-6.98%6.44%5.80%-1.79%6.13%5.88%0.99%-1.33%0.45%-3.01%9.82%-8.26%13.08%
2021-2.98%4.99%-6.01%2.90%3.19%3.13%14.04%20.68%1.51%-20.82%-7.03%7.91%16.36%
20201.56%4.19%-14.27%9.06%-5.88%15.45%9.24%-1.13%-6.17%-2.78%3.88%7.42%18.19%
20190.64%0.49%0.16%-0.010%-0.05%0.70%---0.56%0.71%0.17%0.21%3.65%6.25%
2018-1.45%0.010%1.28%-0.32%-0.26%-1.26%1.13%-0.55%0.21%0.14%0.64%-0.11%-0.58%
20170.60%0.33%0.02%0.08%0.04%0.81%0.70%0.13%0.39%0.22%-1.18%0.50%2.65%
2016--------0.04%0.12%0.16%0.16%0.16%0.13%0.09%-0.51%--