中银量化精选混合A
(003717.jj ) 中银基金管理有限公司
基金经理李雪基金类型混合型成立日期2016-12-13总资产规模2,107.68万 (2026-03-31) 基金净值1.3342 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2026-05-20) 持仓换手率219.00% (2025-12-31) 成立以来分红再投入年化收益率3.33% (5992 / 9174)
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中银量化精选混合A(003717) - 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
20266.86%-5.18%-4.69%6.66%0.63%--------------3.66%
2025-3.35%2.23%-0.12%-1.69%1.53%1.99%3.78%15.46%9.35%-1.57%-3.87%4.35%29.97%
2024-17.17%-7.26%1.75%2.33%0.80%-1.41%-1.86%-0.73%16.75%-4.16%-1.42%1.27%-13.51%
20237.40%0.62%-0.42%-0.80%-2.38%0.30%-0.57%-2.56%-0.46%-1.38%4.09%-0.26%3.20%
2022-10.13%2.27%-6.22%-10.49%6.63%6.39%1.29%-3.17%-5.78%-0.94%3.25%-2.45%-19.30%
20212.21%0.30%-1.45%1.53%3.84%1.41%1.52%8.85%-5.00%-1.83%2.42%-0.81%13.09%
20203.34%1.76%-5.47%5.07%1.14%11.47%12.49%3.40%-4.68%0%-0.45%1.80%32.32%
2019-0.20%16.88%9.32%-1.17%-5.17%3.45%7.03%-0.42%2.19%1.62%-0.09%6.45%45.53%
2018-0.71%-0.93%-0.38%-2.97%-1.83%-7.05%-1.07%-7.79%-1.49%-11.04%0.09%-3.04%-32.69%
20170.59%3.60%-1.59%-3.64%-6.73%3.59%2.03%3.33%2.05%-0.86%-3.49%-2.71%-4.37%
2016----------------------0.14%0.14%