上银鑫达灵活配置混合A (004138.jj)上银基金管理有限公司 | 成立日期 | 2017-03-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0069元基金经理赵治烨 、 陈博管理费用率1.20%管托费用率0.20%持仓换手率70.96% (2023-12-31) 成立以来分红再投入年化收益率7.84% |
| 相关基金: | 主从基金上银鑫达灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
上银鑫达灵活配置混合A(004138) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -9.82% | 10.49% | 0.99% | 2.20% | -0.59% | -5.32% | -2.10% | -- | -- | -- | -- | -- | -5.25% |
| 2023 | 5.05% | 1.07% | -2.86% | -1.98% | -4.34% | 2.09% | 4.65% | -3.35% | -1.29% | -3.33% | -1.33% | -0.21% | -6.18% |
| 2022 | -4.41% | -1.03% | -8.45% | -2.60% | 1.66% | 8.34% | -7.84% | 0.40% | -4.10% | -9.39% | 12.68% | 3.99% | -12.47% |
| 2021 | 2.86% | 1.03% | 3.01% | -0.75% | 2.47% | -2.32% | -9.34% | 1.57% | 2.26% | 0.37% | 0.90% | 6.40% | 7.91% |
| 2020 | -3.94% | -1.45% | -3.97% | 6.83% | 3.78% | 3.73% | 16.40% | 7.90% | -1.92% | 4.02% | 6.40% | 2.73% | 46.44% |
| 2019 | 9.78% | 11.68% | 8.12% | 1.34% | -5.20% | 6.68% | 7.38% | 1.97% | -0.58% | 2.04% | 0.30% | 6.62% | 61.39% |
| 2018 | 4.49% | -8.31% | -0.51% | -2.02% | 4.76% | -4.67% | 1.19% | -7.56% | 2.94% | -9.54% | 0.58% | -3.26% | -20.95% |
| 2017 | -- | -- | -- | -0.70% | 0.00% | 1.41% | -0.15% | 1.10% | 5.05% | 5.70% | -4.92% | 3.91% | -- |
