银河睿达混合A
(005386.jj 已退市) 银河基金管理有限公司
退市时间2025-11-26基金类型混合型成立日期2018-02-06退市时间2025-11-26总资产规模1,938.72万 (2025-09-30) 基金净值1.7570 (2025-11-26) 管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率41.42% (2025-06-30) 成立以来分红再投入年化收益率8.95% (3152 / 9064)
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银河睿达混合A(005386) - 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
20250.19%-0.36%-1.02%-1.07%0.27%1.11%1.48%2.46%8.39%0.07%-0.02%--11.75%
2024-1.92%2.35%-0.22%0.50%0.19%-0.47%0.31%-1.11%4.59%0.04%0.58%0.47%5.27%
20232.09%-0.24%-0.56%-0.02%-0.84%0.61%0.53%-1.44%-1.36%-0.86%-0.38%0.07%-2.44%
2022-0.88%0.62%-2.01%-0.55%1.25%2.24%-0.36%-0.006%-1.32%-0.62%0.35%-0.16%-1.51%
20211.11%-0.33%-1.86%1.18%1.62%1.18%0.11%0.52%-0.18%0.51%1.01%0.32%5.25%
2020-2.35%-0.63%-4.59%5.35%-0.63%6.09%12.54%3.53%-1.67%2.22%2.36%2.93%26.87%
20190.79%19.91%1.74%-0.62%-0.41%0.42%0.27%-0.06%0.09%0.63%-0.08%1.90%25.59%
2018----0.26%0.92%0.010%0.47%1.25%-0.12%0.02%0.65%-0.41%-0.27%--