银华聚利灵活配置混合A (001280.jj)银华基金管理股份有限公司持有人户数1,049.00 | 成立日期 | 2015-05-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0140元基金经理孙蓓琳管理费用率0.60%管托费用率0.15%持仓换手率140.27% (2024-06-30) 成立以来分红再投入年化收益率7.33% |
| 相关基金: | 主从基金银华聚利灵活配置混合C | ||||
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银华聚利灵活配置混合A(001280) - 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 | -10.71% | 9.05% | -0.60% | 3.52% | 0.39% | -3.00% | -2.30% | -3.47% | 14.07% | -5.38% | -0.78% | 0.20% | -1.27% |
| 2023 | 5.79% | -1.29% | -1.06% | -3.63% | -5.47% | 1.81% | 0.18% | -4.61% | -0.37% | -1.96% | -0.10% | -2.10% | -12.52% |
| 2022 | -7.47% | -2.27% | -8.38% | -5.21% | 5.21% | 11.10% | -5.70% | -0.84% | -4.18% | -9.98% | 5.75% | 1.36% | -20.62% |
| 2021 | 0.82% | -1.53% | -6.74% | 5.77% | 4.62% | 2.82% | -7.95% | -1.64% | 2.73% | 4.23% | 2.49% | -2.69% | 1.85% |
| 2020 | 2.06% | 3.39% | -6.98% | 13.43% | 4.10% | 12.83% | 16.10% | 1.75% | -1.81% | 0.87% | 1.15% | 14.76% | 77.63% |
| 2019 | 3.32% | 12.04% | 9.35% | -0.60% | -6.57% | 6.95% | 2.95% | 4.33% | 1.97% | 4.34% | -0.40% | 5.48% | 50.95% |
| 2018 | 2.56% | -4.56% | -0.22% | -1.72% | 2.59% | -5.42% | -0.94% | -6.42% | 0.85% | -9.58% | 3.07% | -5.05% | -22.97% |
| 2017 | 0.35% | 0.00% | 0.09% | -0.26% | 0.87% | 1.47% | 1.45% | 0.25% | 2.51% | 6.77% | -1.15% | 5.64% | 19.18% |
| 2016 | 0.27% | 0.00% | 0.36% | 0.00% | 0.35% | 0.26% | 0.35% | 0.88% | 0.17% | 0.17% | 0.00% | -0.69% | 2.14% |
| 2015 | -- | -- | -- | -- | -- | 2.49% | 0.19% | 8.04% | 0.18% | 0.18% | -0.09% | 0.45% | -- |
