中银广利混合A
(003848.jj ) 中银基金管理有限公司
基金类型混合型成立日期2016-12-14总资产规模136.49万 (2025-12-31) 基金净值1.0318 (2026-02-13) 基金经理苗婷管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率85.85% (2025-06-30) 成立以来分红再投入年化收益率3.71% (5553 / 9078)
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中银广利混合A(003848) - 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
2026-0.14%-0.08%---------------------0.21%
2025-1.10%-4.54%-4.72%-0.03%0.28%0.33%0.13%1.36%0.46%0.29%-0.59%-0.21%-8.22%
20240.03%1.17%0.14%0.74%0.40%0.26%0.31%-0.37%1.01%-0.82%0.47%0.95%4.35%
20230.59%0.30%-0.23%0.29%0.03%-0.03%-0.03%-0.42%-0.16%-0.48%0.04%-0.03%-0.14%
2022-1.96%0.06%-1.59%-0.45%1.23%1.91%-1.02%-0.12%-1.16%-1.35%0.99%-0.26%-3.74%
20211.18%-0.008%-0.70%1.07%1.41%0.24%-0.52%0.51%1.42%0.81%-0.05%1.15%6.67%
2020-0.15%1.41%-0.26%2.17%0.30%0.83%6.17%1.43%-1.18%1.10%1.78%3.44%18.19%
20190.93%0.77%0.48%-0.45%-0.82%1.83%2.77%0.76%0.33%0.57%0.75%1.95%10.27%
20181.65%-0.45%0.009%-0.11%0.99%-0.50%0.72%-0.57%0.93%-0.93%-0.13%0.01%1.60%
20170.26%0.42%0.59%0.58%0.65%1.26%0.59%0.44%0.37%1.11%0.39%0.55%7.45%