银华泰利灵活配置混合C (002328.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 (2025-09-30) 基金净值1.5299元 (2025-12-15) 基金经理冯帆管理费用率0.50%管托费用率0.10% (2025-08-29) 成立以来分红再投入年化收益率3.79% (4810 / 8945) |
| 相关基金: | 主从基金: 银华泰利灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
银华泰利灵活配置混合C(002328) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.58% | -0.11% | 0.42% | 0.17% | 0.61% | 0.69% | -0.17% | 0.50% | -0.66% | 1.34% | 0.09% | 0.02% | 2.31% |
| 2024 | -0.54% | 1.09% | 0.20% | -0.34% | 0.27% | -1.28% | -0.41% | 0% | 7.76% | -0.51% | -2.43% | -1.83% | 1.65% |
| 2023 | 1.19% | -0.59% | -0.20% | 0.59% | -0.07% | -0.53% | -0.86% | -0.60% | -0.34% | -0.54% | -0.47% | -0.07% | -2.45% |
| 2022 | -2.08% | -0.26% | -2.39% | -0.26% | 0.99% | 1.31% | 0% | -0.39% | -0.78% | -1.11% | -0.13% | 0.07% | -4.98% |
| 2021 | 0.78% | 0.19% | -0.97% | 0.26% | 1.10% | 0.26% | -0.38% | 1.16% | -1.15% | 1.29% | -- | 0.83% | 3.39% |
| 2020 | 0.36% | 0.78% | -1.41% | 3.29% | -0.42% | 0.84% | 1.10% | 1.16% | 0.07% | 0.74% | 0.87% | 1.86% | 9.56% |
| 2019 | -6.10% | 5.10% | 7.24% | -0.74% | -1.41% | 7.82% | -2.11% | 10.04% | -1.23% | 0.29% | 0.07% | 2.34% | 22.04% |
| 2018 | 2.07% | -1.26% | -0.26% | -0.09% | 0.86% | -0.85% | 1.03% | -0.76% | 0.60% | 0.17% | -0.17% | -2.46% | -1.20% |
| 2017 | 0.56% | 0.09% | 0.46% | -0.37% | -0.18% | 2.41% | 0.63% | 0.63% | 1.34% | 1.06% | 0% | 1.31% | 8.19% |
| 2016 | -- | -- | -- | -- | 0.57% | 0.66% | 0.84% | 0.65% | 0.18% | 0.18% | -0.55% | -1.20% | -- |