银华高端制造业混合A (000823.jj)银华基金管理股份有限公司持有人户数1.88万 | 成立日期 | 2014-11-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1090元基金经理薄官辉 、 王浩管理费用率1.50%管托费用率0.25%持仓换手率286.11% (2024-06-30) 成立以来分红再投入年化收益率2.07% |
| 相关基金: | 主从基金银华高端制造业混合C | ||||
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银华高端制造业混合A(000823) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.70% | 13.83% | 2.56% | 4.16% | -2.69% | 3.69% | -1.19% | -5.91% | 17.13% | 3.27% | -2.81% | 0.36% | 14.80% |
| 2023 | 3.49% | -4.08% | 2.21% | -2.24% | -3.27% | 2.96% | -8.46% | -7.09% | -4.25% | -2.22% | 0.41% | -0.72% | -21.59% |
| 2022 | -11.91% | 2.44% | -10.51% | -9.77% | 11.58% | 15.54% | 0.35% | -8.37% | -5.62% | 6.83% | -9.12% | -4.76% | -24.62% |
| 2021 | 4.74% | -4.33% | -5.78% | 6.13% | 4.46% | 8.11% | 10.76% | -5.14% | -3.27% | 8.47% | 3.06% | -7.22% | 19.28% |
| 2020 | 3.01% | 10.44% | -13.04% | 7.28% | -0.20% | 14.42% | 11.62% | 2.46% | -1.78% | 3.32% | 5.12% | 10.55% | 63.44% |
| 2019 | 3.23% | 13.49% | 5.01% | -4.29% | -7.72% | 5.80% | 2.42% | -0.37% | 2.87% | 3.77% | 1.17% | 7.64% | 36.36% |
| 2018 | -0.80% | 1.15% | 0.11% | -5.32% | 0.00% | -4.18% | -4.36% | -3.91% | -1.09% | -8.23% | 3.89% | -1.87% | -22.50% |
| 2017 | -1.42% | 1.58% | 2.07% | -0.63% | -1.91% | 5.98% | 0.37% | 1.83% | 3.72% | 6.71% | -4.56% | 0.00% | 13.99% |
| 2016 | -32.48% | -1.31% | 7.17% | 0.99% | -1.23% | 7.58% | -6.81% | 1.24% | -2.57% | 1.01% | -1.12% | -2.89% | -31.68% |
| 2015 | 1.31% | 6.68% | 15.61% | 19.81% | 27.94% | -23.10% | -17.01% | -22.64% | -3.31% | 17.02% | 8.59% | -1.74% | 14.14% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.20% | -- |
