兴银丰盈灵活配置A
(001474.jj ) 兴银基金管理有限责任公司
基金类型混合型成立日期2015-06-24总资产规模1,538.12万 (2025-09-30) 基金净值2.3951 (2025-12-17) 基金经理罗怡达管理费用率0.80%管托费用率0.10% (2025-09-22) 持仓换手率586.36% (2025-06-30) 成立以来分红再投入年化收益率10.41% (1950 / 8947)
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兴银丰盈灵活配置A(001474) - 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
20250.58%2.47%-0.79%-3.72%1.18%3.34%7.01%11.48%4.15%0.88%-0.76%1.74%30.25%
2024-10.67%11.51%-3.18%0.94%-0.42%-2.85%-2.08%-3.37%15.19%3.48%1.58%1.13%9.13%
20235.78%2.17%1.69%0.27%-2.95%1.48%-0.23%-6.56%-2.69%-2.52%-0.46%-2.01%-6.39%
2022-10.24%0.60%-6.42%-8.75%6.04%9.24%-2.00%-2.18%-2.95%-2.51%4.70%-3.70%-18.32%
20211.49%-1.07%-5.96%1.99%3.62%7.88%6.02%6.19%-7.85%1.08%1.89%1.88%17.19%
20201.12%5.23%0.74%3.11%-0.16%8.13%12.49%2.63%-7.56%1.49%5.98%7.00%46.56%
20190.91%3.45%1.75%2.42%-2.82%5.10%-0.07%5.15%-1.85%4.78%-1.24%5.73%25.37%
20184.53%-2.47%-1.61%-1.87%-0.32%-0.16%-0.08%-0.16%1.20%-4.35%-0.25%-0.08%-5.71%
20170.17%0.17%0.34%-0.85%1.71%1.18%3.41%0.48%0.24%0.64%0.16%1.27%9.22%
20162.52%1.05%-0.61%0.17%0.44%0.35%0.35%--0.35%0.69%0.09%--5.50%
2015------------4.50%0.67%0.48%1.23%0.84%2.87%--