银华互联网主题灵活配置混合A (001808.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2015-11-18总资产规模 (2025-09-30) 基金净值2.2650元 (2025-12-12) 基金经理王浩管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率257.75% (2025-06-30) 成立以来分红再投入年化收益率8.46% (2612 / 8945) |
| 相关基金: | 主从基金: 银华互联网主题灵活配置混合C |
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银华互联网主题灵活配置混合A(001808) - 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 | 1.54% | 4.54% | -1.16% | -3.81% | -3.20% | 8.89% | 9.39% | 26.68% | 8.45% | 1.97% | -2.78% | 9.84% | 74.10% |
| 2024 | -14.31% | 16.41% | -1.30% | -0.25% | -8.03% | 4.95% | -1.03% | -5.81% | 19.69% | 1.77% | -1.66% | -0.08% | 5.77% |
| 2023 | 6.31% | -6.04% | 0.17% | -2.39% | -2.68% | 3.23% | -11.99% | -8.22% | -6.02% | -3.20% | -1.73% | -1.36% | -30.11% |
| 2022 | -14.05% | 5.40% | -11.14% | -10.73% | 13.48% | 18.51% | -0.92% | -9.57% | -3.92% | -3.35% | -6.33% | -5.68% | -28.95% |
| 2021 | -1.36% | -6.85% | -6.14% | 8.59% | 6.62% | 9.49% | 10.60% | 7.17% | -9.22% | 9.60% | 5.32% | -8.05% | 24.85% |
| 2020 | 12.59% | 7.92% | -10.20% | 7.36% | 3.05% | 17.00% | 14.60% | 0.43% | -4.27% | 3.44% | 2.22% | 19.52% | 96.63% |
| 2019 | 3.35% | 16.20% | 13.01% | 2.94% | -7.19% | 1.23% | 3.16% | 3.65% | 3.52% | 2.41% | 1.61% | 6.43% | 60.93% |
| 2018 | 0.33% | -6.37% | 0.23% | -6.20% | 1.50% | -6.39% | -3.81% | -5.18% | -- | -10.50% | 2.89% | -2.03% | -30.95% |
| 2017 | 0.39% | 1.67% | 1.01% | -0.25% | -1.38% | 7.64% | 0.59% | 0.35% | 3.52% | 8.04% | -5.87% | 1.11% | 17.31% |
| 2016 | -22.91% | 0.52% | 9.08% | -1.90% | 0.36% | 4.47% | -1.62% | -0.59% | -1.42% | -1.44% | -1.22% | -4.68% | -22.21% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.37% | -- |