银华心怡灵活配置混合A (005794.jj)银华基金管理股份有限公司 | 成立日期 | 2018-07-05 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0544元基金经理李晓星 、 张萍管理费用率1.20%管托费用率0.20%持仓换手率359.06% (2023-12-31) 成立以来分红再投入年化收益率14.26% |
| 相关基金: | 主从基金银华心怡灵活配置混合C | ||||
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银华心怡灵活配置混合A(005794) - 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 | -13.29% | 9.96% | -0.89% | 1.01% | -0.70% | -3.04% | -1.69% | -- | -- | -- | -- | -- | -9.65% |
| 2023 | 8.44% | -6.01% | -1.97% | -4.25% | -3.46% | 4.03% | 3.12% | -7.72% | -3.80% | 0.28% | -1.08% | -4.13% | -16.36% |
| 2022 | -9.76% | 2.98% | -8.46% | -3.97% | 4.65% | 11.41% | -7.41% | -2.39% | -6.65% | -3.07% | 1.79% | 0.34% | -20.45% |
| 2021 | 5.49% | -5.76% | -5.66% | 9.74% | 6.24% | 11.75% | 6.07% | 2.13% | 2.93% | 6.97% | -1.44% | -3.52% | 38.62% |
| 2020 | -4.91% | 4.30% | -7.64% | 9.65% | 3.72% | 20.60% | 15.48% | 1.81% | -0.85% | 2.02% | -4.06% | 14.60% | 64.27% |
| 2019 | 7.13% | 16.93% | 17.87% | 0.85% | -4.31% | 2.00% | 2.29% | 4.94% | -0.07% | 1.56% | 3.21% | 8.28% | 76.94% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -6.19% | 4.24% | -9.23% | 5.47% | -3.43% | -- |
