银华泰利灵活配置混合A (001231.jj ) 银华基金管理股份有限公司申 | 基金类型混合型成立日期2015-04-24总资产规模 (2025-09-30) 基金净值1.7083元 (2025-12-12) 基金经理冯帆管理费用率0.50%管托费用率0.10% (2025-08-29) 持仓换手率14.21% (2025-06-30) 成立以来分红再投入年化收益率5.17% (4108 / 8945) |
| 相关基金: | 主从基金: 银华泰利灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
银华泰利灵活配置混合A(001231) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.56% | -0.08% | 0.45% | 0.19% | 0.63% | 0.72% | -0.15% | 0.52% | -0.63% | 1.36% | 0.11% | 0.01% | 2.59% |
| 2024 | -0.49% | 1.11% | 0.24% | -0.30% | 0.24% | -1.22% | -0.37% | 0% | 7.78% | -0.52% | -2.38% | -1.80% | 1.97% |
| 2023 | 1.26% | -0.59% | -0.18% | 0.60% | 0% | -0.47% | -0.83% | -0.60% | -0.30% | -0.55% | -0.43% | -0.06% | -2.16% |
| 2022 | -2.05% | -0.23% | -2.39% | -0.24% | 1.02% | 1.37% | 0% | -0.35% | -0.76% | -1.07% | -0.12% | 0.06% | -4.74% |
| 2021 | 0.83% | 0.29% | -1.00% | 0.30% | 1.12% | 0.29% | -0.35% | 1.17% | -1.10% | 1.28% | 0.06% | 0.86% | 3.79% |
| 2020 | 0.39% | 0.78% | -1.41% | 3.33% | -0.38% | 0.89% | 1.07% | 1.24% | 0% | 0.80% | 0.91% | 1.87% | 9.82% |
| 2019 | 1.04% | 5.13% | 7.24% | -0.15% | -1.14% | 7.76% | -2.00% | 10.04% | -1.26% | 0.33% | 0.20% | 2.40% | 32.84% |
| 2018 | 2.15% | -1.26% | -0.26% | -- | 0.85% | -0.85% | 1.11% | -0.76% | 0.60% | 0.42% | -0.08% | -2.53% | -0.69% |
| 2017 | 0.37% | 0.09% | 0.46% | -0.28% | -0.28% | 2.41% | 0.72% | 0.63% | 1.34% | 1.06% | 0.09% | 1.30% | 8.17% |
| 2016 | 0.28% | -- | 0.38% | -0.47% | 0.57% | 0.66% | 0.93% | 0.55% | 0.28% | 0.18% | -0.46% | -1.19% | 1.70% |
| 2015 | -- | -- | -- | -- | 1.20% | 0.69% | 1.67% | 0.77% | 0.29% | 0.67% | -0.28% | 0.76% | -- |