银华稳健增利灵活配置混合发起式A (005260.jj)银华基金管理股份有限公司持有人户数225.00 | 成立日期 | 2017-12-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5250元基金经理张凯 、 杨腾管理费用率0.60%管托费用率0.15%持仓换手率653.03% (2024-06-30) 成立以来分红再投入年化收益率6.19% |
| 相关基金: | 主从基金银华稳健增利灵活配置混合发起式C | ||||
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银华稳健增利灵活配置混合发起式A(005260) - 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 | -10.81% | 11.64% | 1.80% | 1.40% | -0.83% | -5.18% | -2.66% | -4.58% | 20.41% | 1.40% | 0.24% | 1.15% | 11.14% |
| 2023 | 6.00% | 1.99% | -0.74% | -1.23% | -2.68% | 0.57% | -0.18% | -4.77% | -0.69% | -3.63% | 1.09% | -2.19% | -6.69% |
| 2022 | -10.15% | 4.77% | -7.60% | -9.81% | 6.10% | 9.46% | -2.39% | -2.46% | -6.66% | -0.21% | 4.42% | -2.79% | -17.99% |
| 2021 | 2.46% | -3.17% | -2.36% | 5.81% | 10.89% | 5.64% | -0.72% | 10.72% | -2.83% | -3.14% | 3.31% | -0.96% | 27.10% |
| 2020 | 3.46% | 3.94% | -7.55% | 6.33% | 1.72% | 11.36% | 14.61% | 3.05% | -5.13% | 0.47% | 1.77% | 5.71% | 45.00% |
| 2019 | 2.94% | 9.38% | 3.49% | -0.49% | -4.81% | 7.10% | 1.59% | 1.88% | 2.37% | 0.90% | 0.44% | 6.24% | 34.84% |
| 2018 | 3.85% | -6.49% | -5.49% | -3.28% | 1.31% | -5.44% | -0.21% | -4.87% | 2.29% | -8.78% | -0.32% | -4.40% | -28.24% |
