银华体育文化灵活配置混合A (003397.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2016-11-17总资产规模 (2025-12-31) 基金净值1.9630元 (2026-02-06) 基金经理唐能管理费用率1.20%管托费用率0.20% (2026-02-06) 持仓换手率158.47% (2025-06-30) 成立以来分红再投入年化收益率7.59% (3421 / 9081) |
| 相关基金: | 主从基金: 银华体育文化灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
银华体育文化灵活配置混合A(003397) - 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 | 17.56% | -6.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.47% |
| 2025 | 3.92% | 0.34% | 0.47% | -0.13% | -0.60% | 12.53% | 4.25% | 8.67% | 7.19% | -9.32% | -4.13% | 0.79% | 24.53% |
| 2024 | -14.77% | 22.02% | -1.63% | -1.13% | -9.58% | -7.15% | -2.36% | -0.46% | 27.49% | 2.85% | 11.16% | -8.76% | 9.77% |
| 2023 | 9.67% | 3.59% | 27.66% | 16.71% | -0.20% | -2.79% | -14.60% | -3.30% | -8.65% | -11.13% | 4.12% | -2.91% | 11.30% |
| 2022 | -17.36% | -5.00% | -6.74% | -7.98% | 4.26% | 5.57% | -3.87% | -3.71% | -11.97% | -3.65% | 8.33% | 2.10% | -35.61% |
| 2021 | 4.27% | -9.06% | -3.38% | 8.10% | 4.83% | 3.25% | -5.46% | -10.54% | 2.17% | 1.64% | 2.93% | 5.28% | 2.02% |
| 2020 | 11.02% | 6.05% | -7.68% | 7.05% | 3.85% | 17.74% | 8.11% | 2.57% | -5.46% | -1.96% | -5.00% | 10.16% | 53.01% |
| 2019 | -1.30% | 15.05% | 11.94% | -5.19% | -6.56% | 4.19% | 1.11% | 1.49% | 0.49% | 1.66% | 4.22% | 6.90% | 37.03% |
| 2018 | -0.09% | -3.34% | 1.21% | -4.52% | 4.26% | -6.59% | -2.18% | -6.19% | -0.54% | -9.68% | 2.05% | 0.12% | -23.47% |
| 2017 | 0.10% | 0.30% | 0.50% | -0.39% | -2.28% | 4.56% | -3.00% | -0.20% | 3.80% | 4.44% | -0.09% | 2.40% | 10.25% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -- |