中银双息回报混合A
(006243.jj ) 中银基金管理有限公司
基金类型混合型成立日期2018-09-27总资产规模1.82亿 (2025-09-30) 基金净值1.8085 (2026-01-16) 基金经理刘腾管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率189.27% (2025-06-30) 成立以来分红再投入年化收益率8.98% (2962 / 8983)
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中银双息回报混合A(006243) - 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
20261.42%----------------------1.42%
2025-1.46%-0.06%2.24%0.22%4.04%1.17%1.71%1.01%-0.71%3.05%-0.12%-0.82%10.58%
20240.34%5.81%0.98%2.71%3.98%-0.86%-3.48%-1.49%8.02%-4.98%-0.54%3.38%13.91%
20233.02%-1.62%-1.51%4.08%-2.99%-0.61%0.82%-3.89%0.15%-2.13%0.49%-2.50%-6.79%
2022-8.17%0.17%-6.29%-3.59%2.34%6.52%0.64%-4.28%-4.20%-3.91%-1.80%-1.46%-22.25%
20215.53%-2.88%-1.20%1.16%3.62%0.39%3.30%2.74%-8.15%3.39%0.55%-2.91%4.85%
20200.84%4.05%-1.10%4.68%5.34%7.95%13.41%4.36%-4.70%3.94%1.41%9.35%60.61%
20191.16%0.64%1.81%1.72%-3.05%4.51%3.69%3.20%0.04%2.94%-1.40%3.03%19.59%
2018------------------0.02%0.07%0.38%--