农银睿选混合
(005815.jj ) 农银汇理基金管理有限公司
基金类型混合型成立日期2018-05-25总资产规模8,226.30万 (2025-09-30) 基金净值2.8954 (2025-12-19) 基金经理姚晨飞管理费用率1.20%管托费用率0.20% (2025-08-07) 持仓换手率561.28% (2025-06-30) 成立以来分红再投入年化收益率15.09% (1008 / 8938)
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农银睿选混合(005815) - 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
2025-1.17%-0.85%3.57%0.67%2.86%4.20%1.42%10.06%3.04%1.39%-1.08%2.38%29.32%
2024-6.26%7.79%3.26%2.85%3.21%-1.16%-0.45%-1.78%2.30%-0.39%0.18%1.89%11.33%
20235.21%-1.58%0.11%-0.58%-2.13%-0.75%-5.53%-2.66%-1.57%-1.65%-0.59%-0.73%-12.06%
2022-9.50%-3.16%-4.85%-6.02%0.80%11.25%4.77%-6.18%-5.14%-1.57%-3.85%-3.13%-24.86%
20211.29%-7.35%-5.45%5.48%5.51%10.06%16.26%2.12%-3.25%7.94%1.12%-6.68%27.15%
202010.38%5.22%-6.03%9.73%8.98%16.67%15.11%1.81%-8.25%5.34%-0.43%11.78%91.96%
20193.47%8.62%12.09%7.45%-4.67%3.35%2.44%5.69%0.99%0.48%-2.58%7.19%53.01%
2018-----------0.12%-0.37%-9.08%1.11%-9.72%1.09%-2.37%--