银华泰利灵活配置混合C (002328.jj)银华基金管理股份有限公司持有人户数551.00 | 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1.5095元基金经理师华鹏 、 赵楠楠管理费用率0.60%管托费用率0.25%成立以来分红再投入年化收益率4.07% |
| 相关基金: | 主从基金银华泰利灵活配置混合A | ||||
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银华泰利灵活配置混合C(002328) - 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 | -0.54% | 1.09% | 0.20% | -0.34% | 0.27% | -1.28% | -0.41% | 0.00% | 7.76% | -0.51% | -2.43% | -0.89% | 2.62% |
| 2023 | 1.19% | -0.59% | -0.20% | 0.59% | -0.07% | -0.53% | -0.86% | -0.60% | -0.34% | -0.54% | -0.47% | -0.07% | -2.45% |
| 2022 | -2.08% | -0.26% | -2.39% | -0.26% | 0.99% | 1.31% | 0.00% | -0.39% | -0.78% | -1.11% | -0.13% | 0.07% | -4.98% |
| 2021 | 0.78% | 0.19% | -0.97% | 0.26% | 1.10% | 0.26% | -0.38% | 1.16% | -1.15% | 1.29% | 0.00% | 0.83% | 3.39% |
| 2020 | 0.36% | 0.78% | -1.41% | 3.29% | -0.42% | 0.84% | 1.10% | 1.16% | 0.07% | 0.74% | 0.87% | 1.86% | 9.56% |
| 2019 | -6.10% | 5.10% | 7.24% | -0.74% | -1.41% | 7.82% | -2.11% | 10.04% | -1.23% | 0.29% | 0.07% | 2.34% | 22.04% |
| 2018 | 2.07% | -1.26% | -0.26% | -0.09% | 0.86% | -0.85% | 1.03% | -0.76% | 0.60% | 0.17% | -0.17% | -2.46% | -1.20% |
| 2017 | 0.56% | 0.09% | 0.46% | -0.37% | -0.18% | 2.41% | 0.63% | 0.63% | 1.34% | 1.06% | 0.00% | 1.31% | 8.19% |
| 2016 | -- | -- | -- | -- | 0.57% | 0.66% | 0.84% | 0.65% | 0.18% | 0.18% | -0.55% | -1.20% | -- |
