交银恒益灵活配置混合A (004975.jj ) 交银施罗德基金管理有限公司申 | 基金类型混合型成立日期2017-09-15总资产规模 (2025-09-30) 基金净值1.1788元 (2025-12-16) 基金经理王艺伟胡湘怡管理费用率0.60%管托费用率0.20% (2025-10-10) 持仓换手率80.48% (2025-06-30) 成立以来分红再投入年化收益率4.44% (4272 / 8947) |
| 相关基金: | 主从基金: 交银恒益灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
交银恒益灵活配置混合A(004975) - 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 | -0.36% | -0.29% | -0.13% | -0.37% | 0.44% | 0.96% | 1.18% | 2.40% | 0.55% | 0.25% | -0.35% | -0.17% | 4.14% |
| 2024 | -0.55% | 0.33% | 0.13% | 0.26% | 0.18% | -0.15% | 0.03% | -0.51% | 0.98% | -0.009% | 0.37% | 0.76% | 1.82% |
| 2023 | 1.13% | 0.36% | -0.12% | 0.28% | -0.43% | 0.22% | 0.90% | -1.15% | -0.31% | -0.51% | -0.22% | -0.17% | -0.03% |
| 2022 | -0.71% | 0.10% | -0.85% | -0.12% | 0.29% | 1.28% | -0.49% | -0.49% | -0.94% | -0.64% | 0.75% | -0.55% | -2.37% |
| 2021 | 1.32% | 0.74% | -0.42% | 0.79% | 0.97% | 0.70% | 0.33% | 2.25% | -0.03% | 0.66% | 0.49% | 1.06% | 9.21% |
| 2020 | 0.009% | 1.85% | -0.80% | 2.06% | -0.54% | 1.26% | 4.56% | 1.81% | -0.38% | 1.14% | 2.02% | 1.42% | 15.26% |
| 2019 | 0.96% | 5.30% | 6.55% | -4.31% | -0.03% | 0.10% | 1.55% | 0.76% | 0.90% | 1.44% | 0.36% | 2.08% | 16.38% |
| 2018 | 2.84% | -1.68% | 2.02% | -0.99% | 1.76% | -1.91% | -0.31% | -3.35% | -0.04% | -2.71% | -0.09% | -2.24% | -6.69% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.03% | -1.68% | 1.31% | -- |