银华多元动力灵活配置混合 (005251.jj)银华基金管理股份有限公司 | 成立日期 | 2017-12-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3015元基金经理贾鹏 、 王智伟管理费用率1.20%管托费用率0.20%持仓换手率156.74% (2024-06-30) 成立以来分红再投入年化收益率4.00% |
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银华多元动力灵活配置混合(005251) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -18.54% | 13.60% | 1.54% | 1.33% | -2.96% | 1.72% | -1.40% | -4.88% | -- | -- | -- | -- | -11.85% |
| 2023 | 6.15% | 2.20% | 0.14% | -2.07% | -3.25% | -0.96% | -1.28% | -6.31% | -2.51% | -3.48% | 0.31% | -2.20% | -12.96% |
| 2022 | -11.07% | -2.02% | -8.03% | -5.14% | 2.88% | 9.76% | -6.32% | -5.42% | -5.66% | -2.19% | -0.41% | -1.15% | -30.91% |
| 2021 | 3.25% | -1.28% | -2.56% | 4.27% | 4.81% | 4.85% | -3.10% | 0.74% | -5.84% | 3.20% | 3.62% | 0.65% | 12.60% |
| 2020 | 6.77% | 7.40% | -5.84% | 5.74% | 5.34% | 10.80% | 18.65% | 2.15% | -6.94% | 2.76% | 2.30% | 13.16% | 78.79% |
| 2019 | 1.46% | 15.90% | 6.18% | -0.39% | -4.44% | 4.42% | 0.63% | 2.15% | 0.78% | 2.20% | 2.93% | 8.88% | 47.26% |
| 2018 | 1.80% | -3.60% | -0.01% | -1.92% | 2.57% | -6.83% | -0.32% | -3.66% | 0.66% | -6.39% | 0.60% | -1.60% | -17.61% |
