兴银丰盈灵活配置A (001474.jj)兴银基金管理有限责任公司持有人户数509.00 | 成立日期 | 2015-06-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8801元基金经理孔晓语管理费用率0.80%管托费用率0.10%持仓换手率387.66% (2023-12-31) 成立以来分红再投入年化收益率8.74% |
| 相关基金: | 主从基金兴银丰盈灵活配置C | ||||
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兴银丰盈灵活配置A(001474) - 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 | -10.67% | 11.51% | -3.18% | 0.94% | -0.42% | -2.85% | -2.08% | -3.37% | 15.19% | 3.48% | 1.58% | 3.40% | 11.59% |
| 2023 | 5.78% | 2.17% | 1.69% | 0.27% | -2.95% | 1.48% | -0.23% | -6.56% | -2.69% | -2.52% | -0.46% | -2.01% | -6.39% |
| 2022 | -10.24% | 0.60% | -6.42% | -8.75% | 6.04% | 9.24% | -2.00% | -2.18% | -2.95% | -2.51% | 4.70% | -3.70% | -18.32% |
| 2021 | 1.49% | -1.07% | -5.96% | 1.99% | 3.62% | 7.88% | 6.02% | 6.19% | -7.85% | 1.08% | 1.89% | 1.88% | 17.19% |
| 2020 | 1.12% | 5.23% | 0.74% | 3.11% | -0.16% | 8.13% | 12.49% | 2.63% | -7.56% | 1.49% | 5.98% | 7.00% | 46.56% |
| 2019 | 0.91% | 3.45% | 1.75% | 2.42% | -2.82% | 5.10% | -0.07% | 5.15% | -1.85% | 4.78% | -1.24% | 5.73% | 25.37% |
| 2018 | 4.53% | -2.47% | -1.61% | -1.87% | -0.32% | -0.16% | -0.08% | -0.16% | 1.20% | -4.35% | -0.25% | -0.08% | -5.71% |
| 2017 | 0.17% | 0.17% | 0.34% | -0.85% | 1.71% | 1.18% | 3.41% | 0.48% | 0.24% | 0.64% | 0.16% | 1.27% | 9.22% |
| 2016 | 2.52% | 1.05% | -0.61% | 0.17% | 0.44% | 0.35% | 0.35% | 0.00% | 0.35% | 0.69% | 0.09% | 0.00% | 5.50% |
| 2015 | -- | -- | -- | -- | -- | -- | 4.50% | 0.67% | 0.48% | 1.23% | 0.84% | 2.87% | -- |
