银华盛世精选灵活配置混合发起式A (003940.jj)银华基金管理股份有限公司 | 成立日期 | 2016-12-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3933元基金经理李晓星 、 张萍管理费用率1.20%管托费用率0.20%持仓换手率285.50% (2023-12-31) 成立以来分红再投入年化收益率9.33% |
| 相关基金: | 主从基金银华盛世精选灵活配置混合发起式C | ||||
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银华盛世精选灵活配置混合发起式A(003940) - 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 | -10.53% | 9.97% | 2.89% | 3.19% | -3.06% | -8.22% | -5.00% | -- | -- | -- | -- | -- | -11.70% |
| 2023 | 3.33% | -0.97% | -3.27% | -5.47% | -8.22% | 0.69% | 4.90% | -5.27% | -2.42% | -0.78% | -1.60% | -4.73% | -22.01% |
| 2022 | -11.86% | 1.50% | -6.89% | -4.31% | 3.58% | 11.67% | -7.95% | -1.88% | -2.60% | -11.44% | 5.01% | 7.20% | -19.15% |
| 2021 | 6.27% | -5.28% | -3.67% | 11.97% | 5.85% | 4.25% | -8.27% | -4.63% | 4.39% | 1.32% | -0.55% | -1.86% | 8.17% |
| 2020 | -0.08% | 1.00% | 0.62% | 7.77% | 5.88% | 12.05% | 18.87% | 4.21% | -4.10% | 3.37% | -2.82% | 16.50% | 80.49% |
| 2019 | 7.00% | 14.87% | 16.13% | 5.22% | -5.85% | 5.66% | 1.18% | 6.20% | -1.45% | 2.96% | -0.26% | 6.18% | 72.51% |
| 2018 | 1.43% | -1.00% | -0.51% | -5.97% | 9.66% | -7.09% | -1.07% | -12.06% | 2.79% | -13.67% | 1.82% | -5.09% | -28.61% |
| 2017 | 5.62% | 3.83% | 4.97% | 0.80% | 0.85% | 7.89% | 3.13% | 0.19% | 9.00% | 6.64% | -7.05% | 4.63% | 47.47% |
