银华中国梦30股票
(001163.jj ) 银华基金管理股份有限公司
基金经理薄官辉基金类型股票型成立日期2015-04-29总资产规模1.98亿 (2026-03-31) 基金净值1.7150 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2026-03-13) 持仓换手率610.87% (2025-12-31) 成立以来分红再投入年化收益率6.52% (3674 / 5860)
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银华中国梦30股票(001163) - 历史月度涨跌幅

数据选项
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
20266.39%-1.63%-10.49%18.54%2.76%--------------14.11%
2025-2.67%6.33%0.29%-1.72%-0.29%-2.04%0.60%17.32%2.33%-4.19%-3.54%0.27%11.50%
2024-13.16%8.72%3.82%2.24%-3.60%-5.57%-3.26%-3.45%17.11%-2.48%1.02%-2.95%-4.60%
20234.94%-0.90%-0.85%-7.41%-7.94%2.61%3.58%-4.59%-3.10%2.52%-1.92%-4.40%-16.98%
2022-10.69%0.14%-11.66%-1.24%4.88%14.37%-8.59%-0.70%-4.82%-4.99%5.01%5.57%-14.84%
20214.06%-5.59%-3.83%6.55%4.94%0.36%-5.05%-4.74%-3.75%6.30%0.26%-0.55%-2.17%
2020-1.10%-0.72%0.16%9.54%5.49%11.52%20.16%13.31%-7.54%5.83%0.65%10.95%88.56%
20192.37%16.69%13.26%4.15%-6.99%5.90%0.36%4.66%-1.54%5.30%-1.07%5.75%58.10%
20185.24%-5.73%-3.87%-2.47%5.63%-6.22%-4.27%-9.41%0.66%-12.81%2.49%-2.55%-29.96%
20170.24%3.64%4.98%0.86%-1.93%6.98%-1.12%2.47%3.92%9.39%-2.65%4.09%34.71%
2016-24.58%-3.42%11.43%-0.12%1.59%4.69%1.49%0.57%-1.80%2.18%-0.11%-4.49%-15.76%
2015--------12.30%-9.17%-8.92%-9.26%-1.78%12.68%5.25%2.75%0.90%