中银颐利混合A
(002614.jj ) 中银基金管理有限公司
基金经理贺大路基金类型混合型成立日期2016-08-09总资产规模603.81万 (2026-03-31) 基金净值0.8376 (2026-07-08) 管理费用率0.60%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率1.19% (6890 / 9328)
备注 (0): 双击编辑备注
发表讨论

中银颐利混合A(002614) - 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
20260.34%---1.59%0.35%-2.17%-3.16%1.39%-----------4.82%
2025--0.76%2.39%1.23%0.61%1.20%0.71%2.36%0.69%0.92%----11.39%
2024-17.50%13.20%-2.75%-0.81%-2.72%-4.19%2.48%-6.83%16.49%3.28%0.51%-0.25%-3.30%
20230.98%-0.16%0.24%-0.16%1.05%-3.88%-4.92%-5.69%-2.96%-2.82%-2.33%-2.74%-21.28%
2022-2.05%0.93%-1.54%-1.87%0.87%1.02%-2.65%-0.08%-1.44%-0.08%0.65%-0.49%-6.61%
20210.47%0.78%-0.85%1.09%1.53%0.60%0%0.53%0.07%-0.37%-0.15%1.13%4.92%
2020-0.97%1.07%0.62%2.02%0.26%2.49%2.51%1.64%-1.29%0.73%1.94%1.90%13.63%
20192.77%6.84%2.33%-0.57%-2.76%1.57%3.76%0.65%--0.83%0.82%2.73%20.34%
20182.38%-1.07%-0.89%-0.61%1.52%-0.80%0.10%-1.41%3.07%-4.37%-1.56%-0.95%-4.69%
20171.19%0.29%0.20%0.20%0.88%1.36%0.86%0.28%0.76%1.56%-0.10%0.77%8.56%
2016--------------0.10%-0.20%0.40%0.80%-0.59%0.50%