兴银科技增长1个月滚动持有混合C (010926.jj ) 兴银基金管理有限责任公司申 | 基金经理张世略基金类型混合型成立日期2021-02-18总资产规模 (2025-12-31) 基金净值1.3174元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-09-22) 成立以来分红再投入年化收益率5.49% (4506 / 9087) |
| 相关基金: | 主从基金: 兴银科技增长1个月滚动持有混合A |
| 备注 (0): | 双击编辑备注 |
兴银科技增长1个月滚动持有混合C(010926) - 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 | 13.13% | -0.71% | -11.39% | 14.06% | -- | -- | -- | -- | -- | -- | -- | -- | 13.54% |
| 2025 | 5.74% | 5.92% | -2.70% | -3.57% | -3.58% | 9.21% | 8.61% | 16.52% | 4.09% | -3.09% | -9.43% | 2.22% | 30.77% |
| 2024 | -22.80% | 19.53% | 7.17% | -1.09% | -2.41% | -1.83% | -2.15% | -4.38% | 15.40% | 3.98% | 1.66% | 5.09% | 12.40% |
| 2023 | 10.61% | -4.73% | 12.06% | 6.85% | 1.53% | -0.63% | -3.93% | -2.97% | -3.71% | -3.83% | 3.30% | -0.29% | 13.19% |
| 2022 | -19.89% | 1.79% | -12.63% | -13.52% | 8.22% | 15.20% | -4.87% | -6.03% | -9.84% | -6.33% | 4.03% | -3.25% | -41.63% |
| 2021 | -- | -1.16% | -2.52% | -0.39% | 4.61% | 19.59% | 17.91% | -0.23% | -9.53% | -3.73% | 5.27% | -7.72% | 19.48% |