兴银丰运稳益回报混合A (009205.jj ) 兴银基金管理有限责任公司申 | 基金经理罗怡达基金类型混合型成立日期2020-05-21总资产规模 (2025-12-31) 基金净值1.7134元 (2026-04-10) 管理费用率0.60%管托费用率0.15% (2025-10-30) 持仓换手率167.34% (2025-06-30) 成立以来分红再投入年化收益率9.58% (2527 / 9079) |
| 相关基金: | 主从基金: 兴银丰运稳益回报混合C |
| 备注 (1): | 双击编辑备注 |
兴银丰运稳益回报混合A(009205) - 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 | 2.78% | 1.17% | -2.58% | 1.43% | -- | -- | -- | -- | -- | -- | -- | -- | 2.75% |
| 2025 | 1.52% | 3.94% | -0.21% | -1.89% | 1.24% | 2.68% | 4.86% | 4.84% | 1.46% | -0.64% | -0.49% | 2.11% | 20.93% |
| 2024 | -6.91% | 6.08% | 0.61% | 1.72% | -0.10% | -2.41% | -2.04% | -2.20% | 11.84% | 2.76% | 2.69% | -0.50% | 10.84% |
| 2023 | 3.08% | 0.31% | 1.70% | -1.49% | -1.66% | 0.94% | 0.97% | -1.74% | -0.31% | -1.97% | -0.77% | -0.63% | -1.70% |
| 2022 | -3.78% | -0.09% | -1.63% | -3.70% | 2.99% | 4.24% | 0.26% | -1.71% | -2.67% | 0.68% | 2.77% | -0.92% | -3.86% |
| 2021 | 0.84% | 2.22% | -1.77% | 0.05% | 2.31% | 2.36% | 1.86% | 2.00% | 1.36% | 0.11% | 4.02% | 2.94% | 19.76% |
| 2020 | -- | -- | -- | -- | -0.06% | 0.08% | 0.75% | 1.27% | -0.89% | 0.10% | 4.34% | 4.06% | 9.92% |