银华心诚灵活配置混合A (005543.jj)银华基金管理股份有限公司持有人户数7.77万 | 成立日期 | 2018-03-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2996元基金经理李晓星 、 张萍 、 王璐管理费用率1.50%管托费用率0.25%持仓换手率181.85% (2024-06-30) 成立以来分红再投入年化收益率5.42% |
| 相关基金: | 主从基金银华心诚灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
银华心诚灵活配置混合A(005543) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -12.00% | 9.58% | 1.33% | 2.61% | -2.33% | -6.87% | -2.00% | -2.30% | 19.64% | -1.10% | -1.54% | -0.46% | 1.26% |
| 2023 | 4.19% | -3.83% | -2.03% | -4.37% | -7.29% | 1.47% | 5.24% | -6.51% | -2.62% | 0.47% | -1.33% | -4.70% | -20.06% |
| 2022 | -11.56% | 2.13% | -7.77% | -3.18% | 3.07% | 13.11% | -8.87% | -1.88% | -4.02% | -7.90% | 1.51% | 4.35% | -21.27% |
| 2021 | 9.75% | -3.98% | -3.11% | 10.84% | 5.12% | 2.97% | -9.00% | -2.58% | 1.14% | 0.92% | 0.70% | -3.25% | 7.99% |
| 2020 | -1.20% | -0.12% | -0.69% | 8.29% | 6.57% | 12.77% | 20.21% | 5.02% | -4.28% | 3.58% | -1.63% | 15.37% | 81.17% |
| 2019 | 7.24% | 10.60% | 10.07% | 6.66% | -6.89% | 6.42% | 0.49% | 4.90% | -1.13% | 1.74% | 0.07% | 6.87% | 56.49% |
| 2018 | -- | -- | -- | -3.19% | 1.80% | -5.79% | 0.29% | -6.03% | 3.91% | -13.59% | 4.42% | -5.47% | -- |
