银华多元视野灵活配置混合
(002307.jj ) 银华基金管理股份有限公司
基金类型混合型成立日期2016-05-19总资产规模6,933.06万 (2025-09-30) 基金净值2.2340 (2025-12-17) 基金经理贾鹏管理费用率1.20%管托费用率0.20% (2025-11-04) 持仓换手率359.86% (2025-06-30) 成立以来分红再投入年化收益率8.75% (2450 / 8947)
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银华多元视野灵活配置混合(002307) - 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
2025-0.88%0.58%-0.42%-2.77%0.54%2.72%3.27%10.67%5.09%-2.38%-3.01%2.10%15.75%
2024-12.35%7.41%1.54%3.15%-1.20%-1.76%-1.52%-4.05%16.27%-2.50%0.10%0.99%3.65%
20235.81%1.70%-0.56%-2.72%-3.01%-0.64%-0.23%-6.45%-2.46%-3.23%0.31%-3.12%-14.11%
2022-10.65%-1.74%-8.26%-5.54%2.76%9.27%-7.20%-4.61%-5.48%-4.03%3.82%-1.50%-29.84%
20213.31%-2.03%-3.52%4.26%5.31%3.98%-4.28%1.07%-4.88%3.61%2.48%0.95%9.96%
20207.50%6.91%-5.55%5.75%6.01%10.91%19.19%3.06%-6.58%2.63%2.81%13.03%84.75%
20191.34%15.58%6.05%-0.69%-4.19%4.21%1.09%2.54%0.30%1.94%2.49%8.80%45.55%
20183.12%-5.68%-0.40%-1.85%2.79%-7.11%-0.26%-3.62%0.81%-6.39%0.66%-1.60%-18.42%
2017--0.84%0.74%-0.09%-1.47%4.58%0.63%2.31%2.61%5.08%0.08%3.14%19.83%
2016----------0.80%1.09%1.67%0.97%1.15%1.42%-0.37%--