上银未来生活灵活配置混合A (007393.jj)上银基金管理有限公司持有人户数3,298.00 | 成立日期 | 2019-07-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3109元基金经理陈博管理费用率1.50%管托费用率0.25%持仓换手率441.05% (2024-06-30) 成立以来分红再投入年化收益率5.10% |
| 相关基金: | 主从基金上银未来生活灵活配置混合C | ||||
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上银未来生活灵活配置混合A(007393) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -16.40% | 14.33% | 0.85% | 3.08% | -2.40% | -3.63% | -3.98% | -1.39% | 22.75% | 4.44% | 8.59% | -3.35% | 19.08% |
| 2023 | 6.23% | 1.01% | -4.14% | -1.90% | -5.11% | 1.73% | 6.05% | -6.22% | -5.17% | 6.36% | 1.92% | -3.04% | -3.44% |
| 2022 | -8.31% | -0.91% | -11.06% | -1.84% | 0.29% | 10.79% | -8.66% | -3.26% | -3.14% | -9.30% | 11.43% | 2.51% | -21.86% |
| 2021 | 2.00% | 1.11% | 2.45% | 0.82% | 1.82% | -1.53% | -8.26% | 0.68% | 3.99% | 1.66% | 1.67% | 4.91% | 11.22% |
| 2020 | -1.84% | -0.45% | -2.49% | 3.37% | 2.11% | 1.08% | 7.45% | 6.09% | -2.26% | 1.75% | 4.51% | 2.26% | 23.18% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.50% | -0.40% | 0.71% | 0.48% | 5.01% | -- |
