银华裕利混合发起式 (005848.jj)银华基金管理股份有限公司 | 成立日期 | 2018-12-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8639元基金经理和玮管理费用率1.20%管托费用率0.20%持仓换手率86.45% (2023-12-31) 成立以来分红再投入年化收益率11.68% |
| 备注 (0): | 双击编辑备注 |
银华裕利混合发起式(005848) - 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 | -14.16% | 3.39% | 6.61% | 2.30% | 0.77% | -4.09% | 0.70% | -- | -- | -- | -- | -- | -5.80% |
| 2023 | 9.17% | -1.89% | 0.91% | -2.21% | -4.42% | 1.73% | 6.45% | -0.89% | -1.59% | 1.40% | -0.33% | -1.57% | 6.15% |
| 2022 | -10.37% | 1.80% | -7.22% | -7.55% | 2.49% | 11.75% | -9.42% | -0.64% | -3.46% | -4.04% | 4.47% | -1.56% | -23.14% |
| 2021 | 3.11% | -2.87% | -3.80% | 7.25% | 5.39% | 6.10% | 0.32% | -2.64% | -1.78% | 5.42% | -3.03% | -0.29% | 12.99% |
| 2020 | -0.93% | 0.05% | -4.28% | 6.70% | 1.41% | 12.65% | 10.96% | -1.29% | -3.68% | 2.33% | 0.96% | 8.82% | 37.13% |
| 2019 | 3.53% | 11.27% | 15.31% | 5.96% | -6.21% | 5.35% | 2.38% | 2.55% | 0.26% | 1.37% | -0.86% | 6.55% | 56.76% |
