银华稳利灵活配置混合C (002323.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1.2072元 (2026-02-02) 基金经理冯帆管理费用率0.50%管托费用率0.10% (2026-01-09) 成立以来分红再投入年化收益率1.79% (6466 / 9039) |
| 相关基金: | 主从基金: 银华稳利灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
银华稳利灵活配置混合C(002323) - 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 | 2.01% | -0.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11% |
| 2025 | -1.10% | 0.09% | 0.27% | -0.20% | 0.49% | 0.92% | 1.42% | 2.36% | 1.37% | 0.20% | -0.84% | 0.62% | 5.70% |
| 2024 | -0.25% | 0.25% | -0.85% | 0.09% | -1.70% | -1.65% | 0.18% | -1.23% | 8.46% | -2.46% | -2.67% | -2.32% | -4.52% |
| 2023 | 0.51% | -0.08% | -- | 0.59% | -0.17% | -0.25% | 0.34% | -0.42% | -0.25% | 0.17% | -0.42% | -0.34% | -0.34% |
| 2022 | -3.51% | 0.89% | -2.09% | -3.11% | 1.61% | 1.41% | -0.08% | -1.40% | -0.92% | -0.08% | -0.08% | -0.08% | -7.34% |
| 2021 | -0.08% | -1.02% | -0.87% | 2.55% | 1.17% | 0.31% | -0.77% | 0.62% | 0.69% | 1.07% | -2.19% | -1.16% | 0.23% |
| 2020 | 4.01% | 1.93% | -4.41% | 3.96% | 2.81% | 3.26% | 5.04% | 1.46% | -1.44% | 0.33% | 0.73% | 2.82% | 22.06% |
| 2019 | 0.10% | -- | 0.10% | -0.31% | -0.21% | 1.26% | -- | 1.45% | 1.74% | 2.11% | 0.98% | 1.95% | 9.52% |
| 2018 | 2.18% | -0.60% | -4.81% | -4.33% | 3.02% | -9.06% | -2.72% | -1.34% | 0.10% | -0.21% | 0.31% | -- | -16.65% |
| 2017 | 0.20% | -- | 0.39% | 0% | 3.10% | 1.60% | -0.09% | 0.09% | -- | 7.13% | -1.12% | 0.26% | 11.90% |
| 2016 | -- | -- | -- | -- | 0.90% | 0.79% | 1.18% | 0.48% | 0.29% | 0.29% | -0.38% | -1.44% | -- |