中银证券新能源混合A (005571.jj ) 中银国际证券股份有限公司申 | 基金经理张丽新基金类型混合型成立日期2018-08-02总资产规模 (2026-03-31) 基金净值2.4902元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率473.93% (2025-06-30) 成立以来分红再投入年化收益率12.47% (2186 / 9147) |
| 相关基金: | 主从基金: 中银证券新能源混合C |
| 备注 (0): | 双击编辑备注 |
中银证券新能源混合A(005571) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.89% | 5.14% | -14.33% | 23.13% | 5.18% | -- | -- | -- | -- | -- | -- | -- | 24.70% |
| 2025 | 1.94% | 9.13% | -3.11% | -3.52% | -5.79% | 12.22% | 11.28% | 19.24% | 7.81% | -5.62% | -2.24% | 8.46% | 57.41% |
| 2024 | -23.70% | 16.21% | 0.61% | -0.92% | -4.13% | -5.48% | 0.53% | -7.34% | 19.33% | 7.10% | -3.85% | -1.44% | -9.64% |
| 2023 | 7.81% | -6.81% | -6.43% | -1.75% | -1.16% | 7.24% | -8.51% | -8.07% | -5.51% | -6.10% | 2.76% | 0.20% | -24.76% |
| 2022 | -8.86% | 1.96% | -11.38% | -11.86% | 10.22% | 12.18% | 2.54% | -9.24% | -11.65% | -3.69% | 11.09% | -5.12% | -25.09% |
| 2021 | -4.05% | -2.67% | -2.05% | 11.39% | 10.16% | 2.77% | 2.20% | 9.81% | -0.74% | 6.58% | 0.40% | -3.13% | 33.19% |
| 2020 | 7.60% | -0.55% | -11.80% | 9.71% | 5.05% | 11.59% | 4.16% | 3.26% | -4.40% | 9.76% | 7.49% | 8.12% | 59.19% |
| 2019 | 0.20% | 17.58% | 1.89% | -4.08% | -7.23% | -0.74% | 3.07% | -0.88% | 0.38% | -2.40% | 1.70% | 12.94% | 21.91% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.04% | 0.76% | -5.44% | 3.98% | -2.76% | -3.63% |