银华战略新兴灵活配置定期开放混合发起式 (001728.jj)银华基金管理股份有限公司持有人户数1,697.00 | 成立日期 | 2015-08-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4000元基金经理苏静然 、 向伊达管理费用率1.00%管托费用率0.20%持仓换手率496.09% (2024-06-30) 成立以来分红再投入年化收益率3.68% |
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银华战略新兴灵活配置定期开放混合发起式(001728) - 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 | -14.23% | 5.22% | 0.17% | 1.04% | -3.10% | 1.42% | 0.70% | -2.96% | 19.18% | 4.59% | 0.65% | 0.00% | 10.06% |
| 2023 | 5.73% | -1.28% | -5.14% | -8.09% | -0.81% | 1.37% | -3.57% | -6.98% | -3.45% | -3.34% | 3.70% | -1.32% | -21.63% |
| 2022 | -10.67% | -0.61% | -8.34% | -3.74% | 2.90% | 9.35% | -0.26% | -6.40% | -5.57% | -0.58% | 1.59% | -6.08% | -26.29% |
| 2021 | -1.41% | -7.25% | -3.91% | 9.69% | 3.43% | 1.59% | -7.45% | 1.32% | 2.97% | 1.17% | 0.31% | -2.09% | -2.82% |
| 2020 | 9.08% | -1.26% | -7.73% | 8.10% | 2.24% | 16.34% | 16.20% | -3.01% | -2.82% | 0.59% | 0.20% | 10.48% | 55.85% |
| 2019 | 6.76% | 12.66% | 10.45% | 1.75% | -5.78% | 3.73% | 2.00% | 2.27% | 1.38% | 3.25% | 1.98% | 4.38% | 53.54% |
| 2018 | 5.14% | -5.90% | -4.62% | -4.67% | 4.90% | -10.98% | -1.36% | -0.30% | 2.17% | -5.70% | 0.31% | -3.27% | -22.76% |
| 2017 | -0.84% | 1.16% | 0.94% | -0.83% | -0.83% | 2.73% | 1.74% | 2.31% | 8.84% | 9.75% | -5.92% | 7.17% | 28.24% |
| 2016 | -11.26% | 0.78% | 2.87% | -1.07% | -0.33% | 0.65% | 0.54% | 1.08% | -0.11% | 1.92% | 2.30% | -2.25% | -5.53% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -0.10% | -0.20% | 1.50% | -- |
