华银丰利
(002745.jj ) 北信瑞丰基金管理有限公司
基金类型混合型成立日期2016-06-21总资产规模1.06亿 (2025-12-31) 基金净值1.3057 (2026-02-11) 基金经理于军华管理费用率0.60%管托费用率0.10% (2025-11-29) 持仓换手率134.35% (2025-06-30) 成立以来分红再投入年化收益率3.34% (5823 / 9092)
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华银丰利(002745) - 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
20262.29%1.26%--------------------3.58%
20251.10%2.85%1.38%-1.41%2.12%3.08%3.51%3.44%2.73%0.12%0.13%-0.08%20.53%
2024-9.02%4.58%0.29%1.69%-0.63%-4.81%-3.47%-2.64%12.95%-0.37%3.67%1.60%2.24%
20231.54%-0.34%-0.18%-1.24%-1.01%0.30%-0.92%-1.45%0.07%-1.14%2.88%0.71%-0.87%
2022-0.52%-0.54%-0.48%0.12%1.27%1.93%-0.10%-0.51%-1.14%-1.42%0.25%-0.65%-1.82%
2021-0.57%-0.27%-3.73%-0.010%1.41%0.43%3.25%0.19%-0.16%-0.02%0.34%-0.18%0.53%
20200.06%1.59%-2.20%0.92%-0.55%0.37%2.28%-0.32%-3.67%-0.03%-0.30%8.08%5.94%
20190.32%0.58%0.75%0.20%-1.22%-0.33%-0.11%0.05%0.14%-0.12%0.07%0.02%0.33%
20180.98%-0.39%0.29%0.10%0.29%0.23%0.88%0.07%0.40%-1.66%-0.23%0.48%1.42%
20170.20%0.20%0.10%-0.20%-0.30%0.90%0.10%0.20%0.30%0.30%0.10%0.10%2.00%
2016--------------0.50%0.20%0.30%-0.20%-0.79%--