银华瑞泰灵活配置混合 (005481.jj)银华基金管理股份有限公司持有人户数1.21万 | 成立日期 | 2018-02-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2747元基金经理唐能管理费用率1.20%管托费用率0.20%持仓换手率67.15% (2024-06-30) 成立以来分红再投入年化收益率5.26% |
| 备注 (0): | 双击编辑备注 |
银华瑞泰灵活配置混合(005481) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -12.27% | 19.72% | 1.17% | 3.45% | -5.51% | -2.50% | -3.23% | -6.05% | 23.94% | 0.61% | -4.26% | 8.32% | 19.08% |
| 2023 | 4.50% | -5.18% | 1.96% | -6.96% | -7.31% | 1.28% | -3.43% | -6.02% | -4.78% | -10.35% | 3.92% | -1.58% | -30.07% |
| 2022 | -9.09% | -4.86% | -9.88% | -5.39% | 3.46% | 7.64% | -6.42% | -3.17% | -7.70% | -4.79% | 6.66% | 3.57% | -27.76% |
| 2021 | 3.74% | -7.75% | -4.41% | 9.27% | 5.86% | -0.15% | -10.11% | -3.04% | 3.32% | 2.71% | 0.44% | -0.75% | -2.59% |
| 2020 | 4.93% | 1.23% | -5.85% | 9.93% | 6.52% | 20.81% | 15.79% | -0.83% | -4.37% | 2.85% | 1.61% | 20.30% | 95.30% |
| 2019 | 8.02% | 12.93% | 13.99% | -0.14% | -6.70% | 11.43% | 1.51% | 6.22% | -2.12% | 1.19% | -2.45% | 4.99% | 57.89% |
| 2018 | -- | -- | -3.50% | 0.19% | 5.97% | -3.63% | 0.93% | -9.25% | 4.74% | -17.47% | 3.36% | -4.34% | -- |
