银华聚利灵活配置混合C (002326.jj)银华基金管理股份有限公司持有人户数618.00 | 成立日期 | 2016-04-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9850元基金经理孙蓓琳管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率6.23% |
| 相关基金: | 主从基金银华聚利灵活配置混合A | ||||
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银华聚利灵活配置混合C(002326) - 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 | -10.69% | 9.06% | -0.62% | 3.41% | 0.30% | -2.99% | -2.26% | -3.46% | 14.02% | -5.53% | -0.71% | 0.10% | -1.60% |
| 2023 | 5.75% | -1.32% | -1.00% | -3.71% | -5.43% | 1.76% | 0.09% | -4.55% | -0.48% | -1.91% | -0.20% | -2.15% | -12.80% |
| 2022 | -7.51% | -2.32% | -8.37% | -5.25% | 5.18% | 11.07% | -5.68% | -0.86% | -4.12% | -10.11% | 5.79% | 1.31% | -20.86% |
| 2021 | 0.83% | -1.60% | -6.77% | 5.78% | 4.56% | 2.83% | -7.97% | -1.67% | 2.68% | 4.21% | 2.48% | -2.69% | 1.58% |
| 2020 | 2.09% | 3.37% | -7.01% | 13.33% | 4.10% | 12.78% | 16.08% | 1.73% | -1.84% | 0.89% | 1.13% | 14.70% | 77.11% |
| 2019 | 3.26% | 11.88% | 9.29% | -0.61% | -6.57% | 6.87% | 2.98% | 4.31% | 1.92% | 4.33% | -0.47% | 5.48% | 50.29% |
| 2018 | 2.35% | -4.60% | -0.30% | -1.66% | 2.53% | -5.39% | -1.03% | -6.40% | 0.77% | -9.58% | 3.10% | -5.10% | -23.31% |
| 2017 | 0.35% | 0.00% | 0.00% | -0.26% | 0.79% | 1.47% | 1.37% | 0.25% | 2.52% | 6.80% | -1.15% | 5.51% | 18.78% |
| 2016 | -- | -- | -- | -- | 0.27% | 0.35% | 0.26% | 0.88% | 0.09% | 0.26% | -0.09% | -0.69% | -- |
