中银金融地产混合A
(004871.jj ) 中银基金管理有限公司
基金类型混合型成立日期2017-09-28总资产规模9,472.75万 (2025-09-30) 基金净值1.6926 (2025-12-31) 基金经理刘腾管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率197.82% (2025-06-30) 成立以来分红再投入年化收益率6.58% (3481 / 8987)
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中银金融地产混合A(004871) - 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
2025-1.67%3.76%0.62%-1.98%3.95%7.32%4.83%1.79%-3.25%0.19%0.17%0.69%17.11%
2024-2.45%2.94%-2.27%2.97%3.17%-3.17%2.57%-1.17%21.35%0.12%-1.45%0.51%23.14%
20237.42%-3.47%-3.79%4.39%-5.30%0.99%11.82%-6.72%-2.34%-3.09%-2.06%-2.65%-6.25%
2022-1.91%-3.30%-4.62%-2.00%-4.76%8.63%-9.09%0.63%-4.71%-11.97%23.73%-3.76%-16.19%
20211.16%3.16%-3.86%1.20%5.06%-4.92%-11.19%4.17%4.14%-0.21%-3.20%1.71%-3.99%
2020-4.25%-2.21%-6.65%7.14%-2.35%5.25%13.54%8.80%-3.47%1.70%7.63%-0.73%24.72%
20197.63%10.82%3.97%1.72%-5.32%5.26%4.86%-2.33%2.68%3.45%-0.82%8.31%46.91%
20189.60%-8.08%-4.06%-3.14%-2.59%-5.16%4.80%-2.40%4.63%-4.64%-0.17%-5.16%-16.41%
2017------------------0.36%0.49%0.70%--