中银新回报混合C
(010172.jj )
基金经理李建基金类型混合型成立日期2020-09-07总资产规模2.11亿 (2026-06-30) 基金净值1.8555 (2026-08-26) 管理费用率1.20%管托费用率0.20% (2026-07-27) 成立以来分红再投入年化收益率1.72% (6320 / 9378)
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中银新回报混合C(010172) - 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
20261.18%0.22%-0.83%2.41%1.47%0.84%-1.22%0.43%--------4.54%
2025-0.17%-0.70%0.18%0.35%0.41%0.52%0.23%1.27%-0.34%0.69%-0.68%1.37%3.14%
20240.74%1.16%-0.18%0.67%0.84%0.72%0.65%-0.53%0.24%-0.06%0.65%1.12%6.17%
20230.62%-0.31%-0.06%0.37%-0.61%0.18%0.25%-0.18%-0.61%-0.74%0.25%0.56%-0.31%
2022-1.52%-0.47%-1.13%0.36%0.84%1.19%0.24%-0.76%-1.18%-1.26%-0.67%-0.73%-5.02%
20210.76%-0.12%-0.17%0%0.64%-0.69%-0.35%-0.17%-1.80%1.01%0.23%0.18%-0.52%
2020-----------------0.36%0.78%0.59%1.65%2.68%