银华大数据灵活配置定期开放混合发起式
(002269.jj ) 银华基金管理股份有限公司
基金类型混合型成立日期2016-04-07总资产规模2.52亿 (2025-09-30) 基金净值0.9820 (2025-12-26) 基金经理孙蓓琳张凯和玮管理费用率1.00%管托费用率0.20% (2025-11-10) 持仓换手率152.16% (2025-06-30)
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银华大数据灵活配置定期开放混合发起式(002269) - 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
2025-2.40%-1.41%3.56%-3.78%2.03%2.80%2.27%9.22%3.36%-3.35%-3.77%3.92%12.23%
2024-10.78%7.89%0.59%3.40%0.45%-2.93%-2.44%-3.58%15.08%-5.59%-0.80%0.34%-0.68%
20236.42%-1.67%-1.04%-4.00%-4.17%0.21%0.10%-7.85%3.03%-1.96%-0.22%-2.00%-13.03%
2022-7.42%-2.30%-8.03%-6.08%1.92%15.77%-5.91%0.73%-5.97%-10.29%5.04%3.37%-19.98%
2021-4.05%-0.57%-6.05%4.87%4.23%2.63%-5.66%-2.14%2.77%3.84%1.81%-2.16%-1.33%
20200.48%1.80%-4.60%10.02%3.71%12.36%7.43%0.45%-1.34%0.82%2.79%12.25%54.95%
20192.29%----0.56%-0.28%3.35%0.94%1.07%1.59%4.17%-1.37%4.94%18.45%
20183.41%-4.22%-3.33%-4.56%1.28%-4.72%-0.60%-6.32%---6.87%1.81%-4.38%-25.56%
2017-2.22%2.28%-2.22%-1.95%-1.88%2.36%1.43%-0.22%0.87%2.69%0.10%-1.57%-0.53%
2016---------0.41%-1.12%-1.75%0.32%-1.26%0.21%2.12%-2.18%--