银河文体娱乐混合A
(005585.jj ) 银河基金管理有限公司
基金类型混合型成立日期2018-04-19总资产规模8,168.79万 (2025-12-31) 基金净值1.0678 (2026-03-03) 基金经理卢轶乔管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率10.38倍 (2025-06-30) 成立以来分红再投入年化收益率0.84% (7016 / 9026)
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银河文体娱乐混合A(005585) - 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
202615.02%-7.13%-9.43%-------------------3.25%
20254.37%-0.92%0.42%0.69%-2.95%3.23%5.65%0.13%1.85%-5.50%1.09%-0.33%7.47%
2024-21.06%6.39%4.78%-3.65%-11.71%-9.97%-7.15%-2.03%16.26%8.94%8.69%-3.51%-18.57%
20236.81%5.08%13.58%14.66%0.91%-1.85%-17.07%-1.74%-10.57%-5.75%7.59%2.65%9.81%
2022-14.21%-4.89%-2.53%-14.37%3.11%3.49%-4.94%-2.98%-15.96%0.46%9.65%-0.05%-37.99%
2021-3.24%-3.65%-1.43%1.68%0.44%4.27%-9.69%2.74%3.08%-0.85%11.64%17.62%21.84%
20205.25%2.06%-10.62%2.15%4.80%14.20%7.61%-5.90%-7.15%-3.11%0.29%1.49%8.83%
2019-0.48%5.97%25.68%7.56%-4.29%-3.28%5.41%-1.66%2.58%5.83%-7.08%4.64%44.42%
2018--------0.32%0.11%1.25%-2.02%0.19%-2.36%-0.08%-0.67%--