银华稳健增利灵活配置混合发起式C (005261.jj)银华基金管理股份有限公司 | 成立日期 | 2017-12-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2220元基金经理张凯 、 马君 、 杨腾管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率3.07% |
| 相关基金: | 主从基金银华稳健增利灵活配置混合发起式A | ||||
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银华稳健增利灵活配置混合发起式C(005261) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -10.85% | 11.60% | 1.78% | 1.32% | -0.85% | -5.21% | -5.45% | -- | -- | -- | -- | -- | -8.84% |
| 2023 | 5.98% | 1.96% | -0.77% | -1.26% | -2.70% | 0.54% | -0.21% | -4.81% | -0.73% | -3.66% | 1.07% | -2.22% | -7.02% |
| 2022 | -10.18% | 4.73% | -7.62% | -9.84% | 6.07% | 9.43% | -2.41% | -2.49% | -6.68% | -0.25% | 4.39% | -2.82% | -18.28% |
| 2021 | 2.43% | -3.20% | -2.39% | 5.79% | 10.85% | 5.60% | -0.75% | 10.68% | -2.85% | -3.17% | 3.28% | -0.99% | 26.66% |
| 2020 | 3.43% | 3.91% | -7.59% | 6.31% | 1.70% | 11.31% | 14.58% | 3.02% | -5.17% | 0.44% | 1.74% | 5.67% | 44.51% |
| 2019 | 2.92% | 9.35% | 3.48% | -0.52% | -4.84% | 7.06% | 1.57% | 1.85% | 2.38% | 0.89% | 0.43% | 6.14% | 34.45% |
| 2018 | 3.83% | -6.52% | -5.52% | -3.31% | 1.27% | -5.46% | -0.24% | -4.78% | 2.27% | -8.81% | -0.35% | -4.44% | -28.38% |
