兴银消费新趋势灵活配置A (004456.jj ) 兴银基金管理有限责任公司申 | 基金类型混合型成立日期2017-06-15总资产规模 (2025-12-31) 基金净值1.6514元 (2026-02-13) 基金经理乔华国管理费用率1.20%管托费用率0.20% (2025-09-22) 持仓换手率639.16% (2025-06-30) 成立以来分红再投入年化收益率5.96% (4338 / 9075) |
| 相关基金: | 主从基金: 兴银消费新趋势灵活配置C |
| 备注 (0): | 双击编辑备注 |
兴银消费新趋势灵活配置A(004456) - 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 | 1.51% | -1.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% |
| 2025 | -0.26% | 0.49% | 0.87% | 6.97% | 9.75% | -2.84% | 2.49% | 12.22% | -2.37% | -2.60% | -2.04% | 0.72% | 24.44% |
| 2024 | -13.70% | 13.62% | 6.46% | 1.19% | -2.07% | -8.64% | -5.25% | -6.16% | 20.85% | -1.04% | 4.26% | 0.88% | 5.69% |
| 2023 | 5.46% | 0.11% | -0.85% | -2.79% | -8.76% | 2.42% | 1.99% | -5.44% | -1.70% | -0.62% | 2.00% | -4.07% | -12.35% |
| 2022 | -6.72% | -1.28% | -3.67% | -2.68% | 4.38% | 16.49% | -0.88% | -6.46% | -5.99% | -8.18% | 12.28% | 1.06% | -4.68% |
| 2021 | 1.20% | -0.10% | 0.73% | 5.45% | 4.49% | -0.35% | -9.63% | -5.48% | 4.31% | 0.38% | -1.89% | 3.96% | 2.01% |
| 2020 | 2.99% | 1.95% | -0.86% | 5.48% | 4.51% | 6.51% | 9.61% | 1.48% | -3.66% | 1.14% | 6.10% | 2.65% | 44.27% |
| 2019 | 1.26% | 9.98% | 0.83% | 0.01% | -2.74% | 3.56% | 1.85% | -1.05% | 0.78% | -0.15% | -1.45% | 6.61% | 20.52% |
| 2018 | -1.59% | -3.17% | 1.26% | -5.41% | -1.62% | -7.13% | -0.80% | -0.52% | 0.74% | -2.88% | 1.41% | -2.09% | -20.05% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.35% | 3.00% | 1.50% | 1.21% | -1.95% | 0.23% | -- |