中银智能制造股票C (012181.jj ) 中银基金管理有限公司申 | 基金经理周斌基金类型股票型成立日期2021-05-14总资产规模 (2026-03-31) 基金净值3.1372元 (2026-05-29) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率14.42% (2017 / 5937) |
| 相关基金: | 主从基金: 中银智能制造股票(001476) |
| 备注 (0): | 双击编辑备注 |
中银智能制造股票C(012181) - 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 | 2.29% | 3.25% | -11.69% | 18.29% | 8.74% | -- | -- | -- | -- | -- | -- | -- | 19.97% |
| 2025 | 1.76% | 5.20% | -0.82% | -0.89% | -5.03% | 6.12% | 8.71% | 18.83% | 8.20% | -1.67% | -4.52% | 10.52% | 53.82% |
| 2024 | -17.08% | 12.44% | 3.23% | 1.91% | -2.00% | -2.94% | -2.17% | -2.83% | 18.01% | 1.47% | 0.46% | -2.13% | 4.42% |
| 2023 | 6.05% | -3.51% | -3.44% | -0.99% | -3.59% | 6.85% | -4.87% | -5.66% | -3.09% | -3.36% | 0.67% | -1.27% | -15.82% |
| 2022 | -11.07% | 3.34% | -13.09% | -8.11% | 13.23% | 13.26% | 5.07% | -3.94% | -5.34% | -3.79% | 1.82% | -3.97% | -15.40% |
| 2021 | -- | -- | -- | -- | 9.68% | 11.35% | 14.72% | 3.23% | -5.95% | 13.26% | -0.33% | -6.43% | 43.68% |