中银高质量发展机遇混合A (009026.jj ) 中银基金管理有限公司申 | 基金类型混合型成立日期2020-03-25总资产规模 (2025-09-30) 基金净值1.7551元 (2025-12-31) 基金经理郭昀松管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率324.72% (2025-06-30) 成立以来分红再投入年化收益率10.25% (2114 / 8968) |
| 相关基金: | 主从基金: 中银高质量发展机遇混合C |
| 备注 (1): | 双击编辑备注 |
中银高质量发展机遇混合A(009026) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.77% | 2.48% | -1.06% | -3.18% | -0.58% | 6.16% | 5.27% | 9.70% | 5.37% | -1.75% | -2.69% | 10.65% | 28.33% |
| 2024 | -8.51% | 5.42% | -1.77% | 0.37% | 0.28% | -4.56% | -0.28% | -4.06% | 18.38% | 2.42% | -0.53% | -3.21% | 1.63% |
| 2023 | 5.39% | -0.53% | -0.89% | 2.82% | -4.63% | 0.39% | 4.44% | -5.80% | -0.24% | -4.04% | -1.89% | -3.16% | -8.48% |
| 2022 | -4.56% | -0.40% | -4.60% | -2.24% | -0.68% | 6.86% | -7.21% | -1.78% | -5.36% | -3.42% | 7.45% | 1.13% | -14.83% |
| 2021 | 8.25% | 1.12% | -5.96% | 3.41% | 1.29% | -0.43% | 6.60% | 2.33% | -1.84% | -1.79% | 0.65% | 4.43% | 18.66% |
| 2020 | -- | -- | -- | 1.12% | 0.97% | 5.85% | 17.25% | 5.39% | -5.94% | 2.79% | 3.68% | 8.68% | -- |