银华中证央企结构调整ETF联接 (006119.jj)(已退市)结构调整 (半年) 银华基金管理股份有限公司 | 成立日期 | 2018-11-15 | 退市时间 | 2023-01-12 | 基金类型指数型基金(ETF,联接型)当前净值--基金经理 -- 成立以来分红再投入年化收益率4.07% | ||
| 备注 (0): | 双击编辑备注 |
银华中证央企结构调整ETF联接(006119) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 银华中证央企结构调整ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 结构调整 | -4.38% | 9.24% | 0.79% | 0.71% | 0.75% | -0.21% | -1.52% | -5.29% | 15.19% | -3.07% | -0.40% | 3.61% | 14.57% | |
| 2023 | 银华中证央企结构调整ETF联接 | 1.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% |
| 结构调整 | 6.49% | 2.57% | 3.71% | 1.53% | -4.17% | 1.12% | 1.95% | -5.83% | -2.04% | -3.55% | -0.24% | -0.87% | -0.03% | |
| 2022 | 银华中证央企结构调整ETF联接 | -8.27% | 2.85% | -6.30% | -4.16% | 1.88% | 5.42% | -1.94% | -2.69% | -5.16% | -0.51% | 9.11% | -2.22% | -12.60% |
| 结构调整 | -8.82% | 2.94% | -6.86% | -4.21% | 1.77% | 4.92% | -3.07% | -3.13% | -5.77% | -1.09% | 8.70% | -3.42% | -17.84% | |
| 2021 | 银华中证央企结构调整ETF联接 | 1.16% | 0.36% | -1.43% | -1.03% | 5.34% | 0.21% | -0.54% | 7.50% | 2.37% | -1.93% | 0.61% | 3.52% | 16.91% |
| 结构调整 | 1.19% | 0.36% | -1.71% | -1.16% | 5.56% | -0.28% | -1.15% | 7.45% | 2.31% | -2.00% | 0.93% | 3.16% | 15.16% | |
| 2020 | 银华中证央企结构调整ETF联接 | -3.30% | -1.53% | -5.17% | 3.20% | -3.28% | 4.29% | 13.93% | 1.23% | -5.89% | 0.45% | 7.67% | 3.78% | 14.52% |
| 结构调整 | -3.60% | -1.86% | -5.56% | 3.46% | -3.72% | 4.13% | 13.38% | 0.82% | -4.90% | 0.48% | 8.37% | 3.11% | 13.10% | |
| 2019 | 银华中证央企结构调整ETF联接 | 0.31% | 2.02% | 2.63% | -2.82% | -5.76% | 2.45% | 0.58% | -1.80% | -0.35% | -1.91% | -0.81% | 5.19% | -0.75% |
| 结构调整 | 2.80% | 13.88% | 4.36% | -2.93% | -7.29% | 2.43% | 0.03% | -2.03% | -0.42% | -1.90% | -0.81% | 5.71% | 13.06% | |
| 2018 | 银华中证央企结构调整ETF联接 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | -- |
| 结构调整 | -- | -- | 1.97% | -2.55% | -1.99% | -8.01% | 3.56% | -3.35% | 3.26% | -7.12% | 1.46% | -3.00% | -15.36% |
