银华瑞和灵活配置混合 (005544.jj)银华基金管理股份有限公司 | 成立日期 | 2018-04-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9984元基金经理张腾 、 周书管理费用率1.20%管托费用率0.20%持仓换手率86.04% (2023-12-31) 成立以来分红再投入年化收益率-0.03% |
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银华瑞和灵活配置混合(005544) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -11.46% | 8.95% | 5.48% | 1.81% | 0.78% | -5.75% | -7.33% | -- | -- | -- | -- | -- | -8.81% |
| 2023 | 4.45% | -2.12% | -2.20% | -5.97% | -7.68% | -0.94% | 10.92% | -4.80% | -2.99% | -1.64% | -2.40% | -6.67% | -21.08% |
| 2022 | -9.35% | -3.93% | -8.71% | 1.50% | -6.16% | 9.04% | -8.66% | -4.16% | -2.02% | -15.12% | 3.53% | -2.78% | -39.50% |
| 2021 | 4.92% | -7.17% | -3.94% | 9.52% | 6.96% | -1.28% | -12.07% | -6.54% | 5.70% | -1.62% | -0.35% | 4.34% | -3.87% |
| 2020 | 2.57% | -3.21% | -5.86% | 9.32% | 3.22% | 15.25% | 15.67% | 4.16% | -3.95% | 3.80% | 0.67% | 20.68% | 77.37% |
| 2019 | 5.63% | 11.70% | 11.79% | 0.03% | -5.09% | 7.41% | -1.04% | 8.47% | -1.34% | 4.18% | -2.15% | 4.57% | 51.84% |
| 2018 | -- | -- | -- | -- | -0.38% | -0.34% | 0.55% | -4.35% | 3.54% | -9.98% | 2.97% | -3.34% | -- |
