银华汇利灵活配置混合A (001289.jj ) 银华基金管理股份有限公司申 | 基金经理孙慧贲兴振基金类型混合型成立日期2015-05-14总资产规模 (2025-12-31) 基金净值1.7224元 (2026-04-16) 管理费用率0.60%管托费用率0.15% (2026-02-13) 持仓换手率33.51% (2025-12-31) 成立以来分红再投入年化收益率5.58% (4448 / 9087) |
| 相关基金: | 主从基金: 银华汇利灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
银华汇利灵活配置混合A(001289) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49% | 0.24% | -0.17% | 0.63% | -- | -- | -- | -- | -- | -- | -- | -- | 1.19% |
| 2025 | -0.25% | -0.14% | 0.44% | 0.14% | 0.24% | 0.42% | 0.23% | 0.72% | 0.24% | 0.21% | -0.16% | 0.17% | 2.26% |
| 2024 | 0.18% | 0.59% | 0.23% | 0.29% | 0.35% | 0.35% | 0.46% | -0.40% | -0.17% | 0% | 0.17% | 0.63% | 2.70% |
| 2023 | 1.02% | -0.18% | -0.18% | 0.60% | 0.36% | 0.12% | 0.12% | 0.24% | -0.24% | -0.12% | 0.12% | 0.35% | 2.22% |
| 2022 | -0.76% | 0% | -1.36% | -0.18% | 0.54% | 0.71% | 0.30% | -0.24% | -0.18% | -0.47% | -0.65% | -0.30% | -2.57% |
| 2021 | 0.30% | 0.36% | 0.06% | 0.54% | 0.54% | 0.18% | 0.30% | 0.54% | -0.41% | 0.36% | 0.77% | 0.53% | 4.14% |
| 2020 | 0.46% | 1.44% | -0.19% | 2.07% | -0.57% | -0.26% | 2.50% | 0.56% | 0.12% | 0.50% | 0.19% | 1.05% | 8.10% |
| 2019 | 1.14% | 1.12% | 0.35% | -- | 0.14% | 1.11% | 1.03% | 0.54% | 0.27% | 0.20% | 0.33% | 1.34% | 7.81% |
| 2018 | 1.43% | -0.52% | 0.45% | 0.89% | -0.15% | 0.37% | 1.69% | 0.07% | 0.29% | 0.65% | 0.57% | -- | 5.86% |
| 2017 | 0.48% | 0.08% | 0.24% | 0.16% | 0.31% | 1.57% | 0.54% | 0.31% | 0.61% | 0.53% | 0.15% | 0.53% | 5.64% |
| 2016 | 7.43% | 0.16% | 0.16% | -- | 0.08% | 0.16% | 0.08% | 0.39% | -- | 0.24% | -0.16% | -1.02% | 7.51% |
| 2015 | -- | -- | -- | -- | 0.50% | 1.49% | 4.41% | 1.03% | 0.28% | 0.19% | -- | 8.33% | 17.10% |