华银中国智造主题灵活配置
(001829.jj ) 北信瑞丰基金管理有限公司
基金类型混合型成立日期2016-01-27总资产规模1,353.14万 (2025-12-31) 基金净值1.4990 (2026-02-11) 基金经理于军华管理费用率1.20%管托费用率0.20% (2025-12-30) 持仓换手率181.85% (2025-06-30) 成立以来分红再投入年化收益率4.11% (5428 / 9092)
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华银中国智造主题灵活配置(001829) - 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
20261.74%-1.19%--------------------0.54%
20251.27%8.72%-0.08%-4.48%2.18%-0.08%-0.40%13.67%12.87%-6.13%-6.27%5.00%26.68%
2024-16.84%-1.26%9.49%-4.10%-1.45%-4.59%-2.49%-3.35%13.11%-3.62%-1.17%-0.51%-18.09%
20236.17%4.48%0.06%-1.34%-0.45%-2.34%-4.46%-3.97%0.65%0.43%4.96%-1.64%1.91%
2022-12.17%2.49%-14.12%2.91%4.13%13.73%-11.75%-0.37%-2.50%-18.37%16.33%11.82%-14.23%
20212.31%4.59%-2.39%-2.92%4.07%14.38%-2.73%-0.35%9.02%-1.75%6.38%1.67%35.53%
2020-0.93%1.67%-4.71%5.05%1.02%5.98%9.08%0.61%-4.88%2.84%2.76%5.11%25.18%
20195.29%6.57%6.17%-0.23%-4.34%2.86%1.16%-0.11%1.72%1.13%1.56%6.48%31.48%
2018-2.59%-7.27%-2.10%-1.58%0.57%-4.33%1.07%-5.90%0.38%-4.00%0.78%-4.90%-26.45%
2017-2.05%2.83%-1.86%-3.25%-6.63%4.00%-1.35%4.39%3.17%-2.44%-7.05%---10.54%
2016---1.80%3.87%--0.20%3.81%1.13%4.38%--2.85%1.56%-4.36%--