银华大数据灵活配置定期开放混合发起式 (002269.jj)银华基金管理股份有限公司持有人户数3,663.00 | 成立日期 | 2016-04-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8750元基金经理孙蓓琳 、 张凯管理费用率1.00%管托费用率0.25%持仓换手率103.59% (2024-06-30) 成立以来分红再投入年化收益率-1.52% |
| 备注 (0): | 双击编辑备注 |
银华大数据灵活配置定期开放混合发起式(002269) - 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 | -10.78% | 7.89% | 0.59% | 3.40% | 0.45% | -2.93% | -2.44% | -3.58% | 15.08% | -5.59% | -0.80% | 0.34% | -0.68% |
| 2023 | 6.42% | -1.67% | -1.04% | -4.00% | -4.17% | 0.21% | 0.10% | -7.85% | 3.03% | -1.96% | -0.22% | -2.00% | -13.03% |
| 2022 | -7.42% | -2.30% | -8.03% | -6.08% | 1.92% | 15.77% | -5.91% | 0.73% | -5.97% | -10.29% | 5.04% | 3.37% | -19.98% |
| 2021 | -4.05% | -0.57% | -6.05% | 4.87% | 4.23% | 2.63% | -5.66% | -2.14% | 2.77% | 3.84% | 1.81% | -2.16% | -1.33% |
| 2020 | 0.48% | 1.80% | -4.60% | 10.02% | 3.71% | 12.36% | 7.43% | 0.45% | -1.34% | 0.82% | 2.79% | 12.25% | 54.95% |
| 2019 | 2.29% | 0.00% | 0.00% | 0.56% | -0.28% | 3.35% | 0.94% | 1.07% | 1.59% | 4.17% | -1.37% | 4.94% | 18.45% |
| 2018 | 3.41% | -4.22% | -3.33% | -4.56% | 1.28% | -4.72% | -0.60% | -6.32% | 0.00% | -6.87% | 1.81% | -4.38% | -25.56% |
| 2017 | -2.22% | 2.28% | -2.22% | -1.95% | -1.88% | 2.36% | 1.43% | -0.22% | 0.87% | 2.69% | 0.10% | -1.57% | -0.53% |
| 2016 | -- | -- | -- | -- | -0.41% | -1.12% | -1.75% | 0.32% | -1.26% | 0.21% | 2.12% | -2.18% | -- |
