银华通利灵活配置混合C (003063.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 (2025-09-30) 基金净值1.3394元 (2025-12-19) 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) 成立以来分红再投入年化收益率3.17% (5155 / 8933) |
| 相关基金: | 主从基金: 银华通利灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
银华通利灵活配置混合C(003063) - 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 | -0.78% | 0.63% | -0.13% | -0.74% | 0.15% | 0.63% | 0.67% | 1.00% | 0.77% | 0.20% | -0.44% | 0.34% | 2.30% |
| 2024 | -0.34% | 1.50% | 1.22% | 0.31% | -1.11% | -0.58% | -0.31% | -0.08% | 5.39% | -0.06% | -0.82% | -1.13% | 3.89% |
| 2023 | 0.41% | -0.18% | 0.18% | 0.78% | -0.26% | -0.93% | -1.36% | -0.81% | -0.27% | -0.05% | -0.67% | -0.45% | -3.57% |
| 2022 | -1.94% | -0.07% | -2.27% | -0.31% | 2.14% | 1.34% | -0.24% | -0.72% | -0.98% | -1.23% | -0.37% | 0.14% | -4.48% |
| 2021 | 0.93% | 0.41% | -0.65% | 0.29% | 1.19% | 0.23% | -1.07% | 1.38% | -0.94% | 1.16% | 0.51% | 0.35% | 3.82% |
| 2020 | 0.27% | 1.32% | -0.80% | 2.34% | -0.75% | 1.14% | 6.22% | 1.92% | -0.08% | 1.03% | 1.14% | 2.14% | 16.90% |
| 2019 | 0.51% | 0.32% | 0.15% | 0.18% | -0.21% | 1.71% | 1.40% | 0.77% | 0.59% | 0.32% | 0.26% | 1.90% | 8.16% |
| 2018 | -0.11% | -0.06% | -0.14% | 0.25% | 0.29% | 0.23% | 0.58% | -0.10% | 0.08% | 0.04% | -0.09% | 0.32% | 1.31% |
| 2017 | 0.18% | -0.07% | 0.57% | 0.09% | 0.16% | 0.72% | 0.47% | 0.11% | 0.23% | 0.28% | 0.02% | 0.91% | 3.72% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | -- | -0.26% | -0.60% | -- |