银华万物互联灵活配置混合 (002161.jj)银华基金管理股份有限公司 | 成立日期 | 2017-05-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2960元基金经理师华鹏 、 赵楠楠管理费用率0.60%管托费用率0.20%持仓换手率68.36% (2023-12-31) 成立以来分红再投入年化收益率3.65% |
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银华万物互联灵活配置混合(002161) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -0.47% | 0.94% | 0.47% | 0.15% | -0.15% | -0.08% | 0.15% | -- | -- | -- | -- | -- | 1.01% |
| 2023 | 0.71% | 0.39% | 0.08% | 0.70% | 0.08% | 0.00% | -0.15% | -0.08% | -0.23% | -0.15% | -0.39% | -0.23% | 0.71% |
| 2022 | -2.39% | -0.31% | -1.92% | -2.19% | 1.68% | 3.23% | -1.14% | 0.31% | -1.69% | -1.64% | 1.03% | 0.31% | -4.78% |
| 2021 | -0.15% | 0.08% | -1.08% | 1.25% | 1.16% | 0.84% | -0.68% | -0.31% | 0.84% | 0.68% | 1.28% | -0.45% | 3.48% |
| 2020 | 0.29% | 1.95% | -0.77% | 3.19% | 0.56% | 4.47% | 8.99% | 0.82% | 0.16% | 0.49% | 0.97% | 3.11% | 26.64% |
| 2019 | 1.40% | 14.01% | 8.36% | -1.77% | -7.66% | 1.43% | 0.20% | -1.71% | 0.92% | 1.52% | 0.60% | 1.59% | 18.86% |
| 2018 | 1.40% | -3.62% | -0.98% | -2.26% | 0.28% | -3.68% | 0.19% | -6.01% | -0.10% | -8.64% | 2.34% | -6.63% | -24.98% |
| 2017 | -- | -- | -- | -- | -- | 0.60% | 0.00% | 13.21% | 0.70% | -2.96% | 0.36% | 2.42% | -- |
