银华新能源新材料量化股票发起式A (005037.jj)银华基金管理股份有限公司持有人户数6.82万 | 成立日期 | 2017-09-15 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.0698元基金经理张凯 、 李宜璇 、 杨腾管理费用率1.00%管托费用率0.10%持仓换手率402.72% (2024-06-30) 成立以来分红再投入年化收益率3.21% |
| 相关基金: | 主从基金银华新能源新材料量化股票发起式C | ||||
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银华新能源新材料量化股票发起式A(005037) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -14.37% | 12.08% | 1.41% | 0.19% | 0.01% | -7.11% | 0.69% | -4.58% | 21.86% | 2.20% | -0.03% | -2.11% | 6.08% |
| 2023 | 8.39% | -6.67% | -6.36% | -4.68% | -3.26% | 3.20% | -2.57% | -7.75% | -4.27% | -5.61% | -4.43% | -0.15% | -30.14% |
| 2022 | -10.71% | 5.31% | -10.95% | -13.92% | 12.40% | 18.90% | -0.83% | -7.82% | -8.85% | -3.93% | 2.21% | -5.19% | -25.27% |
| 2021 | 6.71% | -8.55% | -5.80% | 10.20% | 12.66% | 11.37% | 15.26% | 9.41% | -8.06% | 8.94% | 0.11% | -9.18% | 45.98% |
| 2020 | 4.51% | 3.67% | -14.66% | 11.96% | 0.18% | 14.94% | 17.85% | -0.73% | -0.04% | 7.25% | 4.91% | 20.93% | 89.68% |
| 2019 | 6.15% | 11.84% | 3.15% | -3.33% | -5.79% | -0.47% | 2.90% | -1.74% | 1.04% | -2.00% | 2.39% | 8.43% | 23.39% |
| 2018 | -4.67% | -0.24% | -1.08% | -6.58% | -2.63% | -7.82% | -3.44% | -8.15% | 3.44% | -9.19% | 9.14% | -2.09% | -29.77% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | -4.33% | -0.98% | -- |
