农银尖端科技混合
(004341.jj ) 农银汇理基金管理有限公司
基金类型混合型成立日期2017-03-29总资产规模1.31亿 (2025-09-30) 基金净值2.0653 (2025-12-26) 基金经理谷超管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率30.44% (2025-06-30) 成立以来分红再投入年化收益率8.65% (2691 / 8951)
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农银尖端科技混合(004341) - 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
2025-2.65%7.12%-1.96%-3.46%-0.50%3.02%1.15%11.60%4.02%-6.52%-5.49%2.02%7.09%
2024-11.07%9.58%-0.04%3.55%-1.71%-5.78%-2.90%-1.59%24.15%-0.16%1.78%-0.90%11.58%
20236.13%-3.31%5.08%-3.15%-4.10%-1.74%5.78%-6.19%-4.53%-4.86%-2.33%-2.38%-15.43%
2022-6.24%-4.49%-11.39%-3.51%1.41%8.34%-9.02%-1.59%-5.10%-4.29%9.72%5.25%-21.00%
20212.47%-6.46%-5.62%6.87%6.42%12.55%0.56%-5.62%2.61%5.23%-1.17%2.27%19.94%
202011.52%8.93%-11.61%10.35%2.21%14.23%12.13%-1.11%-1.89%2.53%-1.62%14.67%74.08%
20192.12%13.04%6.83%-3.06%-5.35%5.09%2.30%4.77%2.08%2.69%1.77%8.57%47.63%
20183.08%-5.71%-3.05%-4.85%0.65%-4.26%-2.91%-3.40%-0.12%-8.25%0.69%-2.20%-26.87%
2017------0.15%0.12%1.50%2.48%0.40%1.86%8.38%-1.83%1.12%--