银华回报灵活配置定期开放混合发起式 (000904.jj)银华基金管理股份有限公司持有人户数3,289.00 | 成立日期 | 2014-12-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3830元基金经理王斌管理费用率1.00%管托费用率0.25%持仓换手率154.87% (2024-06-30) 成立以来分红再投入年化收益率5.90% |
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银华回报灵活配置定期开放混合发起式(000904) - 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 | -4.81% | 2.72% | 0.08% | 1.09% | -1.16% | -3.90% | -0.89% | -1.15% | 12.59% | 0.59% | 0.22% | 0.95% | 5.49% |
| 2023 | 7.27% | -2.01% | -0.90% | -4.98% | -3.81% | -1.49% | 5.81% | -4.68% | -0.50% | -2.29% | -0.22% | -3.82% | -11.72% |
| 2022 | -9.13% | -2.07% | -10.19% | 0.00% | -2.49% | 16.82% | -9.36% | -0.54% | -2.70% | -12.19% | 6.15% | 10.33% | -17.87% |
| 2021 | 5.71% | -2.48% | -3.86% | 8.77% | 6.07% | -3.16% | -15.04% | -3.28% | 3.62% | 0.44% | 0.33% | -0.39% | -5.34% |
| 2020 | -0.45% | 2.34% | -5.63% | 6.15% | 5.09% | 12.61% | 20.55% | 10.52% | -9.30% | 5.52% | 3.03% | 7.85% | 71.15% |
| 2019 | 3.37% | 8.02% | 9.80% | -2.35% | -7.13% | 4.76% | 1.03% | 2.25% | 1.30% | 1.58% | 1.17% | 7.10% | 34.13% |
| 2018 | 6.05% | -5.70% | -5.37% | -0.81% | -0.72% | -4.02% | -1.18% | -3.69% | 1.47% | -5.11% | 1.64% | -4.15% | -20.15% |
| 2017 | 0.00% | 1.18% | -1.06% | -1.39% | -0.33% | 2.07% | 2.99% | 0.42% | 3.83% | 3.69% | -1.44% | 1.56% | 11.92% |
| 2016 | -24.47% | -0.82% | 4.87% | -2.27% | -2.55% | 5.35% | -1.24% | 0.57% | 0.00% | 2.27% | 4.56% | -1.06% | -17.17% |
| 2015 | 6.16% | 7.76% | 12.21% | 11.65% | 14.43% | -5.47% | -11.22% | -5.04% | -3.52% | 5.26% | 5.57% | 2.27% | 43.31% |
