银华巨潮小盘价值ETF发起式联接A (010561.jj)(已退市)小盘价值 (半年) 银华基金管理股份有限公司 | 成立日期 | 2021-02-03 | 退市时间 | 2024-02-02 | 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-1.06% | ||
| 相关基金: | 目标基金小盘价值 | ||||||
| 备注 (1): | 双击编辑备注 |
银华巨潮小盘价值ETF发起式联接A(010561) - 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 | 银华巨潮小盘价值ETF发起式联接A | -4.68% | -2.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.40% |
| 小盘价值 | -4.97% | 9.74% | -1.02% | 5.20% | -0.78% | -7.95% | -2.06% | -4.39% | 20.80% | -1.91% | 0.26% | -0.81% | 9.43% | |
| 2023 | 银华巨潮小盘价值ETF发起式联接A | 4.92% | 2.31% | -0.67% | 1.17% | -2.88% | -0.67% | 4.29% | -5.56% | 1.03% | -3.00% | 0.12% | -1.93% | -1.38% |
| 小盘价值 | 5.45% | 2.97% | -0.73% | 1.35% | -3.68% | -1.71% | 4.10% | -6.20% | 1.20% | -3.15% | 0.14% | -2.05% | -2.92% | |
| 2022 | 银华巨潮小盘价值ETF发起式联接A | -6.62% | 3.77% | -2.02% | -8.37% | 4.75% | 2.61% | -1.21% | -2.42% | -5.55% | -2.11% | 9.72% | -5.30% | -13.41% |
| 小盘价值 | -7.19% | 4.21% | -2.11% | -9.16% | 4.73% | 2.01% | -2.09% | -2.81% | -6.03% | -2.27% | 10.70% | -5.67% | -16.15% | |
| 2021 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | 2.17% | 0.91% | 3.92% | -1.28% | 0.85% | 12.63% | 0.71% | -6.27% | -0.18% | 4.61% | -- |
| 小盘价值 | -3.74% | 6.09% | 2.52% | 0.86% | 3.56% | -2.11% | -0.23% | 14.32% | 1.16% | -6.75% | -0.42% | 5.07% | 20.51% | |
| 2020 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | -1.43% | -1.44% | -3.86% | 2.54% | 0.17% | 6.36% | 14.34% | 1.09% | -6.90% | -0.47% | 6.16% | -2.13% | 13.57% | |
| 2019 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | 0.35% | 17.28% | 9.63% | -2.46% | -8.13% | -0.26% | -1.26% | -3.64% | -0.56% | -0.62% | -1.52% | 7.22% | 14.52% | |
| 2018 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | 4.09% | -4.05% | -3.12% | -4.26% | 2.15% | -9.29% | 0.29% | -7.87% | 1.17% | -9.15% | 2.90% | -3.34% | -27.49% | |
| 2017 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | 0.47% | 3.09% | -0.94% | -2.15% | -5.93% | 4.48% | 3.86% | 1.65% | 0.20% | -0.59% | -3.85% | 1.60% | 1.36% | |
| 2016 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | -27.56% | -0.41% | 14.82% | -1.83% | -1.81% | 2.43% | 2.93% | 4.08% | -0.80% | 2.45% | 2.76% | -3.61% | -11.80% | |
| 2015 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | 0.59% | 5.48% | 19.15% | 16.73% | 14.62% | -6.44% | -17.23% | -13.22% | -8.80% | 15.90% | 4.33% | 4.20% | 30.59% | |
| 2014 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | 0.15% | 3.16% | -2.83% | -2.49% | 0.34% | 3.01% | 8.95% | 3.02% | 12.24% | 3.92% | 7.94% | 6.82% | 52.72% | |
| 2013 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | 4.14% | 2.43% | -4.85% | -3.23% | 11.35% | -15.70% | 3.68% | 9.71% | 5.54% | -4.00% | 4.82% | -3.28% | 7.73% | |
| 2012 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | 1.71% | 11.15% | -7.37% | 8.64% | 0.80% | -7.87% | -8.57% | -1.69% | 0.77% | 0.72% | -9.51% | 16.61% | 1.69% | |
| 2011 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | -3.26% | 9.93% | -0.33% | -2.78% | -7.98% | 3.64% | 0.77% | -4.75% | -11.67% | 1.87% | -6.25% | -14.90% | -32.29% | |
| 2010 | 银华巨潮小盘价值ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 小盘价值 | -3.44% | 6.83% | 3.02% | -6.53% | -8.85% | -11.01% | 14.70% | 9.68% | 1.56% | 8.00% | -0.78% | -2.99% | 7.01% |
