银华沪港深增长股票A (001703.jj)银华基金管理股份有限公司 | 成立日期 | 2016-08-10 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.7090元基金经理周晶管理费用率1.50%管托费用率0.25%持仓换手率149.68% (2024-06-30) 成立以来分红再投入年化收益率7.71% |
| 相关基金: | 主从基金银华沪港深增长股票C | ||||
| 备注 (0): | 双击编辑备注 |
银华沪港深增长股票A(001703) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -10.22% | 8.24% | 3.75% | 4.95% | 3.00% | -1.13% | -5.45% | -1.50% | -- | -- | -- | -- | 0.35% |
| 2023 | 7.97% | -3.48% | -0.38% | -3.38% | -8.73% | 4.32% | 6.99% | -7.65% | -2.94% | -3.13% | -1.34% | -3.73% | -15.73% |
| 2022 | -12.91% | -2.47% | -9.55% | -1.87% | 3.45% | 5.03% | -2.76% | -2.23% | -3.29% | -7.77% | 12.93% | -2.79% | -23.74% |
| 2021 | 4.74% | -5.13% | -3.26% | 3.26% | 3.59% | 2.46% | -10.34% | 1.36% | -2.16% | 0.34% | 1.59% | -1.16% | -5.63% |
| 2020 | -0.30% | 1.08% | -9.17% | 7.43% | 5.58% | 15.11% | 11.78% | 3.26% | -1.51% | 3.38% | 2.76% | 16.03% | 67.44% |
| 2019 | 6.53% | 8.06% | 10.22% | 1.02% | -7.10% | 5.41% | 1.30% | 2.50% | -0.07% | 4.22% | -1.71% | 7.98% | 44.07% |
| 2018 | 6.42% | -7.42% | -4.29% | 0.00% | 9.27% | -3.90% | 1.14% | -7.46% | 3.73% | -12.62% | 2.18% | -4.35% | -17.91% |
| 2017 | 1.58% | 5.17% | 3.99% | 2.08% | 1.30% | 7.71% | 6.73% | 1.28% | 2.60% | 6.76% | -2.30% | 4.42% | 49.45% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.30% | 1.71% | 0.59% | -0.79% | -- |
