银华万物互联灵活配置混合
(002161.jj ) 银华基金管理股份有限公司
基金类型混合型成立日期2017-05-02总资产规模4,742.29万 (2025-09-30) 基金净值1.5950 (2025-12-19) 基金经理晏凯亮姚荻帆管理费用率0.60%管托费用率0.20% (2025-07-14) 持仓换手率92.39% (2025-06-30) 成立以来分红再投入年化收益率5.56% (3869 / 8933)
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银华万物互联灵活配置混合(002161) - 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
2025-0.29%0.37%-2.49%-2.09%-0.62%3.93%7.20%17.23%8.15%-4.20%-4.90%0.65%22.99%
2024-0.47%0.94%0.47%0.15%-0.15%-0.08%0.15%-0.08%---0.23%-0.03%0.41%1.08%
20230.71%0.39%0.08%0.70%0.08%---0.15%-0.08%-0.23%-0.15%-0.39%-0.23%0.71%
2022-2.39%-0.31%-1.92%-2.19%1.68%3.23%-1.14%0.31%-1.69%-1.64%1.03%0.31%-4.78%
2021-0.15%0.08%-1.08%1.25%1.16%0.84%-0.68%-0.31%0.84%0.68%1.28%-0.45%3.48%
20200.29%1.95%-0.77%3.19%0.56%4.47%8.99%0.82%0.16%0.49%0.97%3.11%26.64%
20191.40%14.01%8.36%-1.77%-7.66%1.43%0.20%-1.71%0.92%1.52%0.60%1.59%18.86%
20181.40%-3.62%-0.98%-2.26%0.28%-3.68%0.19%-6.01%-0.10%-8.64%2.34%-6.63%-24.98%
2017----------0.60%--13.21%0.70%-2.96%0.36%2.42%--