银华通利灵活配置混合A (003062.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2016-08-05总资产规模 (2025-12-31) 基金净值1.4111元 (2026-02-03) 基金经理师华鹏范博扬管理费用率0.60%管托费用率0.15% (2025-09-05) 持仓换手率61.93% (2025-06-30) 成立以来分红再投入年化收益率3.69% (5542 / 9043) |
| 相关基金: | 主从基金: 银华通利灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
银华通利灵活配置混合A(003062) - 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 | 1.55% | -0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.46% |
| 2025 | -0.76% | 0.65% | -0.10% | -0.72% | 0.17% | 0.66% | 0.69% | 1.03% | 0.79% | 0.23% | -0.42% | 0.27% | 2.51% |
| 2024 | -0.31% | 1.53% | 1.24% | 0.33% | -1.08% | -0.56% | -0.28% | -0.05% | 5.41% | -0.04% | -0.79% | -1.10% | 4.21% |
| 2023 | 0.44% | -0.16% | 0.21% | 0.81% | -0.23% | -0.90% | -1.34% | -0.78% | -0.26% | -0.02% | -0.65% | -0.43% | -3.28% |
| 2022 | -1.91% | -0.05% | -2.24% | -0.28% | 2.18% | 1.36% | -0.21% | -0.68% | -0.95% | -1.21% | -0.34% | 0.16% | -4.19% |
| 2021 | 0.94% | 0.43% | -0.62% | 0.32% | 1.22% | 0.26% | -1.05% | 1.41% | -0.92% | 1.19% | 0.54% | 0.38% | 4.14% |
| 2020 | 0.30% | 1.34% | -0.78% | 2.37% | -0.72% | 1.18% | 6.23% | 1.95% | -0.05% | 1.06% | 1.16% | 2.17% | 17.26% |
| 2019 | 0.54% | 0.34% | 0.17% | 0.21% | -0.19% | 1.73% | 1.42% | 0.80% | 0.60% | 0.35% | 0.30% | 1.92% | 8.48% |
| 2018 | -0.09% | -0.03% | -0.09% | 0.29% | 0.32% | 0.25% | 0.62% | -0.08% | 0.09% | 0.07% | -0.07% | 0.35% | 1.65% |
| 2017 | 0.21% | -0.04% | 1.60% | 0.12% | 0.19% | 0.74% | 0.50% | 0.13% | 0.25% | 0.30% | 0.04% | 0.94% | 5.08% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.03% | -0.25% | -0.57% | -- |