中银景福回报混合A
(005274.jj ) 中银基金管理有限公司
基金经理涂海强基金类型混合型成立日期2018-04-17总资产规模6,722.50万 (2026-03-31) 基金净值1.5068 (2026-06-16) 管理费用率0.80%管托费用率0.20% (2026-05-20) 持仓换手率518.94% (2025-06-30) 成立以来分红再投入年化收益率6.30% (4275 / 9238)
备注 (0): 双击编辑备注
发表讨论

中银景福回报混合A(005274) - 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
20261.28%0.65%-1.94%1.38%-0.48%-0.25%------------0.60%
2025-0.58%0.61%0.42%-0.63%-0.16%1.02%0.99%3.86%-0.06%0.17%-0.29%0.96%6.41%
2024-2.13%2.51%1.11%0.58%0.50%-1.04%-0.06%-0.43%3.94%0.62%0.96%-0.06%6.56%
20231.51%0.42%-0.20%-0.007%-0.04%0.19%0.18%-2.11%0.33%0.08%0.27%-0.20%0.38%
2022-2.68%0.70%-1.85%-1.72%0.89%2.49%-1.11%0.61%-1.34%0.36%-0.17%-0.45%-4.29%
20210.68%-0.83%-0.34%2.18%1.15%1.31%0.66%-1.00%0.10%0.28%1.42%1.12%6.87%
2020-1.16%2.73%-0.12%1.24%0.10%1.78%4.78%0.67%-0.65%0.49%1.10%4.14%15.98%
20191.36%1.16%0.23%-1.40%0.76%2.72%6.74%1.84%0.18%0.08%0.74%3.39%19.08%
2018-------0.55%2.34%-1.54%1.51%-0.44%0.63%0.79%0.18%-1.07%1.81%