银华战略新兴灵活配置定期开放混合发起式
(001728.jj ) 银华基金管理股份有限公司
基金类型混合型成立日期2015-08-27总资产规模1.03亿 (2025-09-30) 基金净值1.9770 (2025-12-12) 基金经理苏静然向伊达管理费用率1.00%管托费用率0.20% (2025-09-26) 持仓换手率708.33% (2025-06-30)
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银华战略新兴灵活配置定期开放混合发起式(001728) - 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
20255.21%-1.70%0.65%-8.01%-4.90%9.40%6.43%21.21%8.11%-2.25%-0.33%8.75%47.21%
2024-14.23%5.22%0.17%1.04%-3.10%1.42%0.70%-2.96%19.18%4.59%0.65%-4.07%5.58%
20235.73%-1.28%-5.14%-8.09%-0.81%1.37%-3.57%-6.98%-3.45%-3.34%3.70%-1.32%-21.63%
2022-10.67%-0.61%-8.34%-3.74%2.90%9.35%-0.26%-6.40%-5.57%-0.58%1.59%-6.08%-26.29%
2021-1.41%-7.25%-3.91%9.69%3.43%1.59%-7.45%1.32%2.97%1.17%0.31%-2.09%-2.82%
20209.08%-1.26%-7.73%8.10%2.24%16.34%16.20%-3.01%-2.82%0.59%0.20%10.48%55.85%
20196.76%12.66%10.45%1.75%-5.78%3.73%2.00%2.27%1.38%3.25%1.98%4.38%53.54%
20185.14%-5.90%-4.62%-4.67%4.90%-10.98%-1.36%-0.30%2.17%-5.70%0.31%-3.27%-22.76%
2017-0.84%1.16%0.94%-0.83%-0.83%2.73%1.74%2.31%8.84%9.75%-5.92%7.17%28.24%
2016-11.26%0.78%2.87%-1.07%-0.33%0.65%0.54%1.08%-0.11%1.92%2.30%-2.25%-5.53%
2015-------------------0.10%-0.20%1.50%--