交银股息优化混合
(004868.jj ) 交银施罗德基金管理有限公司
基金经理韩威俊基金类型混合型成立日期2017-08-25总资产规模2.00亿 (2026-03-31) 基金净值1.6744 (2026-05-28) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率294.29% (2025-12-31) 成立以来分红再投入年化收益率6.06% (4495 / 9189)
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交银股息优化混合(004868) - 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
20261.36%-0.76%-3.88%1.68%-8.74%---------------10.28%
2025-3.58%-0.18%3.38%2.13%0.06%-4.22%-0.25%9.15%-4.54%-0.68%-0.34%-3.76%-3.58%
2024-13.80%11.27%-0.21%-1.17%-4.83%-10.56%-4.22%-3.78%23.46%-7.85%1.28%1.34%-13.36%
20234.93%-0.48%-1.66%-4.37%-7.70%2.42%4.39%-4.53%-0.76%-1.43%-0.70%-6.82%-16.26%
2022-11.18%1.97%-11.16%5.61%1.80%13.26%-8.11%1.01%-4.50%-12.74%10.86%10.27%-7.36%
20212.06%-1.52%1.36%8.11%5.39%-1.27%-16.07%-2.62%5.37%3.44%-0.03%1.84%3.92%
2020-2.43%-1.82%-0.27%11.61%7.49%14.40%16.52%9.27%-6.28%11.14%4.27%11.80%102.73%
20196.46%9.05%12.41%0.27%-3.71%8.34%1.30%2.91%0.91%1.54%-3.13%7.42%51.74%
20185.92%-6.85%-5.53%-0.48%12.03%-6.43%-0.36%-9.37%4.52%-12.46%5.45%-4.18%-18.82%
2017----------------2.11%4.67%-3.12%7.16%10.97%