中银证券新能源混合C (005572.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 (2025-12-31) 基金净值2.1502元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-06-28) 成立以来分红再投入年化收益率10.45% (2406 / 9087) |
| 相关基金: | 主从基金: 中银证券新能源混合A |
| 备注 (0): | 双击编辑备注 |
中银证券新能源混合C(005572) - 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 | 6.86% | 5.11% | -14.35% | 14.87% | -- | -- | -- | -- | -- | -- | -- | -- | 10.50% |
| 2025 | 1.92% | 9.08% | -3.13% | -3.59% | -5.82% | 12.19% | 11.26% | 19.20% | 7.78% | -5.65% | -2.26% | 8.43% | 56.78% |
| 2024 | -23.72% | 16.17% | 0.58% | -0.95% | -4.16% | -5.50% | 0.50% | -7.37% | 19.29% | 7.10% | -3.88% | -1.46% | -9.93% |
| 2023 | 7.77% | -6.84% | -6.46% | -1.78% | -1.19% | 7.20% | -8.53% | -8.10% | -5.52% | -6.13% | 2.74% | 0.16% | -25.03% |
| 2022 | -8.88% | 1.93% | -11.41% | -11.89% | 10.18% | 12.15% | 2.51% | -9.26% | -11.68% | -3.71% | 11.06% | -5.14% | -25.34% |
| 2021 | -3.80% | -2.70% | -2.08% | 11.40% | 9.77% | 2.74% | 2.17% | 9.78% | -0.77% | 6.55% | 0.37% | -3.16% | 32.72% |
| 2020 | 7.58% | -0.37% | -11.80% | 9.71% | 5.05% | 11.23% | 4.47% | 3.23% | -4.74% | 10.09% | 7.47% | 7.72% | 58.65% |
| 2019 | 0.17% | 17.55% | 1.88% | -4.11% | -7.26% | -0.76% | 3.04% | -0.91% | 0.36% | -2.43% | 1.68% | 12.90% | 21.49% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.74% | -5.46% | 3.94% | -2.79% | -3.75% |