银华估值优势混合 (005250.jj)银华基金管理股份有限公司 | 成立日期 | 2017-11-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2902元持有人户数3,326.00基金经理程桯管理费用率1.50%管托费用率0.25%持仓换手率426.63% (2024-06-30) 成立以来分红再投入年化收益率3.76% |
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银华估值优势混合(005250) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -4.93% | 7.23% | -0.80% | 0.58% | 1.32% | -2.53% | 0.70% | -1.15% | 19.55% | -- | -- | -- | 19.55% |
| 2023 | 7.15% | -5.13% | -2.14% | -1.15% | -5.52% | 0.58% | 4.79% | -7.98% | -3.42% | -4.82% | -3.22% | -3.19% | -22.40% |
| 2022 | -10.45% | 1.54% | -6.08% | -7.31% | 1.10% | 11.64% | -9.13% | -2.87% | -1.93% | -7.94% | 2.41% | 0.59% | -26.66% |
| 2021 | 3.25% | -3.19% | -2.85% | 9.72% | 6.58% | 5.55% | -3.97% | -3.32% | -1.15% | 5.66% | -2.03% | -4.53% | 8.71% |
| 2020 | 1.01% | 0.41% | -4.12% | 7.90% | 0.95% | 13.26% | 17.37% | 1.59% | -3.47% | 2.11% | 1.14% | 10.34% | 57.36% |
| 2019 | 7.47% | 12.01% | 13.76% | 4.34% | -6.86% | 5.03% | 1.69% | 2.18% | -0.13% | 2.46% | -0.43% | 7.17% | 58.59% |
| 2018 | 4.95% | -6.82% | -3.71% | -0.81% | 4.96% | -6.13% | -3.60% | -10.40% | 2.20% | -12.82% | 3.69% | -5.52% | -30.61% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.28% | -- |
