银华稳利灵活配置混合A (001303.jj)银华基金管理股份有限公司持有人户数288.00 | 成立日期 | 2015-05-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1382元基金经理赵楠楠管理费用率0.60%管托费用率0.15%持仓换手率206.14% (2024-06-30) 成立以来分红再投入年化收益率1.36% |
| 相关基金: | 主从基金银华稳利灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
银华稳利灵活配置混合A(001303) - 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 | -0.17% | 0.26% | -0.85% | 0.09% | -1.63% | -1.66% | 0.27% | -1.24% | 8.50% | -2.39% | -2.69% | -1.22% | -3.13% |
| 2023 | 0.51% | 0.00% | 0.08% | 0.59% | -0.17% | -0.17% | 0.34% | -0.34% | -0.25% | 0.17% | -0.34% | -0.34% | 0.09% |
| 2022 | -3.48% | 0.98% | -2.11% | -3.07% | 1.63% | 1.43% | -0.08% | -1.33% | -0.93% | -0.09% | 0.00% | -0.09% | -7.05% |
| 2021 | -0.08% | -0.88% | -0.97% | 2.68% | 1.19% | 0.31% | -0.78% | 0.63% | 0.78% | 1.16% | -2.14% | -1.17% | 0.64% |
| 2020 | 5.64% | 1.87% | -4.32% | 3.84% | 2.87% | 3.24% | 5.14% | 1.41% | -1.39% | 0.41% | 0.74% | 2.78% | 24.13% |
| 2019 | 0.11% | 0.11% | 0.00% | -0.11% | -0.11% | 0.00% | -0.21% | 1.40% | 1.80% | 2.19% | 1.02% | 2.12% | 8.59% |
| 2018 | 2.24% | -0.53% | -5.02% | -4.26% | 3.00% | -9.02% | -2.79% | -1.28% | 0.11% | -0.22% | 0.32% | 0.00% | -16.65% |
| 2017 | 0.29% | 0.00% | 0.39% | 0.10% | 5.89% | 1.55% | 0.00% | 1.26% | 0.09% | -0.09% | -1.15% | 0.27% | 8.76% |
| 2016 | -0.79% | 0.80% | 0.50% | -0.89% | 0.90% | 0.79% | 1.17% | 0.58% | 0.19% | 0.38% | -0.38% | -1.44% | 1.78% |
| 2015 | -- | -- | -- | -- | -- | -1.10% | -1.01% | 1.02% | 0.61% | 0.81% | 0.00% | 0.80% | -- |
