银华稳利灵活配置混合A (001303.jj ) 银华基金管理股份有限公司申 | 基金经理冯帆基金类型混合型成立日期2015-05-21总资产规模 (2026-03-31) 基金净值1.2106元 (2026-06-04) 管理费用率0.50%管托费用率0.10% (2026-01-09) 持仓换手率155.74% (2025-12-31) 成立以来分红再投入年化收益率1.75% (6701 / 9205) |
| 相关基金: | 主从基金: 银华稳利灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
银华稳利灵活配置混合A(001303) - 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 | 2.04% | 0.66% | -1.56% | 0.48% | -0.09% | -0.08% | -- | -- | -- | -- | -- | -- | 1.42% |
| 2025 | -1.08% | 0.13% | 0.30% | -0.18% | 0.51% | 0.94% | 1.46% | 2.38% | 1.40% | 0.22% | -0.81% | 0.66% | 6.02% |
| 2024 | -0.17% | 0.26% | -0.85% | 0.09% | -1.63% | -1.66% | 0.27% | -1.24% | 8.50% | -2.39% | -2.69% | -2.28% | -4.18% |
| 2023 | 0.51% | -- | 0.08% | 0.59% | -0.17% | -0.17% | 0.34% | -0.34% | -0.25% | 0.17% | -0.34% | -0.34% | 0.09% |
| 2022 | -3.48% | 0.98% | -2.11% | -3.07% | 1.63% | 1.43% | -0.08% | -1.33% | -0.93% | -0.09% | -- | -0.09% | -7.05% |
| 2021 | -0.08% | -0.88% | -0.97% | 2.68% | 1.19% | 0.31% | -0.78% | 0.63% | 0.78% | 1.16% | -2.14% | -1.17% | 0.64% |
| 2020 | 5.64% | 1.87% | -4.32% | 3.84% | 2.87% | 3.24% | 5.14% | 1.41% | -1.39% | 0.41% | 0.74% | 2.78% | 24.13% |
| 2019 | 0.11% | 0.11% | -- | -0.11% | -0.11% | -- | -0.21% | 1.40% | 1.80% | 2.19% | 1.02% | 2.12% | 8.59% |
| 2018 | 2.24% | -0.53% | -5.02% | -4.26% | 3.00% | -9.02% | -2.79% | -1.28% | 0.11% | -0.22% | 0.32% | -- | -16.65% |
| 2017 | 0.29% | -- | 0.39% | 0.10% | 5.89% | 1.55% | -- | 1.26% | 0.09% | -0.09% | -1.15% | 0.27% | 8.76% |
| 2016 | -0.79% | 0.80% | 0.50% | -0.89% | 0.90% | 0.79% | 1.17% | 0.58% | 0.19% | 0.38% | -0.38% | -1.44% | 1.78% |
| 2015 | -- | -- | -- | -- | -0.20% | -1.10% | -1.01% | 1.02% | 0.61% | 0.81% | -- | 0.80% | 0.90% |