银华汇利灵活配置混合C (002322.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2016-04-01总资产规模 (2025-12-31) 基金净值1.6752元 (2026-02-12) 基金经理孙慧贲兴振管理费用率0.60%管托费用率0.15% (2026-02-13) 成立以来分红再投入年化收益率3.41% (5842 / 9094) |
| 相关基金: | 主从基金: 银华汇利灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
银华汇利灵活配置混合C(002322) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.46% | 0.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67% |
| 2025 | -0.27% | -0.17% | 0.42% | 0.11% | 0.22% | 0.38% | 0.20% | 0.70% | 0.21% | 0.19% | -0.19% | 0.15% | 1.95% |
| 2024 | 0.18% | 0.54% | 0.24% | 0.24% | 0.36% | 0.35% | 0.41% | -0.41% | -0.24% | -- | 0.15% | 0.61% | 2.45% |
| 2023 | 0.98% | -0.18% | -0.24% | 0.61% | 0.30% | 0.12% | 0.06% | 0.18% | -0.30% | -0.12% | 0.12% | 0.30% | 1.83% |
| 2022 | -0.77% | -0.06% | -1.43% | -0.12% | 0.49% | 0.66% | 0.30% | -0.30% | -0.18% | -0.48% | -0.66% | -0.30% | -2.84% |
| 2021 | 0.37% | 0.25% | 0.12% | 0.43% | 0.55% | 0.18% | 0.24% | 0.54% | -0.48% | 0.36% | 0.72% | 0.54% | 3.88% |
| 2020 | 0.40% | 1.45% | -0.26% | 2.02% | -0.58% | -0.32% | 2.52% | 0.57% | 0.06% | 0.50% | 0.12% | 0.99% | 7.69% |
| 2019 | 1.07% | 1.06% | 0.42% | -0.07% | 0.14% | 1.04% | 0.96% | 0.54% | 0.27% | 0.14% | 0.34% | 1.41% | 7.56% |
| 2018 | 1.51% | -0.59% | 0.37% | 0.97% | -0.22% | 0.30% | 1.69% | 0.07% | 0.29% | 0.65% | 0.50% | 0% | 5.65% |
| 2017 | 0.40% | 0.08% | 0.16% | 0.16% | 0.31% | 1.57% | 0.54% | 0.23% | 0.61% | 0.46% | 0.15% | 0.45% | 5.23% |
| 2016 | -- | -- | -- | -- | 0.08% | 0.08% | 0.08% | 0.71% | -- | 0.24% | -0.16% | -1.02% | -- |