银华新能源新材料量化股票发起式C (005038.jj ) 银华基金管理股份有限公司申 | 基金类型股票型成立日期2017-09-15总资产规模 (2025-12-31) 基金净值1.6808元 (2026-03-20) 基金经理李宜璇张凯杨腾管理费用率1.00%管托费用率0.10% (2025-04-18) 成立以来分红再投入年化收益率8.35% (2639 / 5721) |
| 相关基金: | 主从基金: 银华新能源新材料量化股票发起式A |
| 备注 (0): | 双击编辑备注 |
银华新能源新材料量化股票发起式C(005038) - 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 | 4.80% | 4.58% | -1.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.48% |
| 2025 | -3.03% | 5.66% | -1.22% | -6.28% | 1.52% | 5.33% | 4.47% | 14.81% | 22.12% | 3.65% | -2.22% | 1.95% | 53.50% |
| 2024 | -14.39% | 12.04% | 1.37% | 0.16% | -0.01% | -7.14% | 0.65% | -4.60% | 21.82% | 2.16% | -0.06% | -4.70% | 2.91% |
| 2023 | 8.36% | -6.70% | -6.39% | -4.71% | -3.30% | 3.16% | -2.60% | -7.79% | -4.30% | -5.64% | -4.45% | -0.19% | -30.42% |
| 2022 | -10.74% | 5.27% | -10.98% | -13.95% | 12.36% | 18.86% | -0.86% | -7.85% | -8.88% | -3.96% | 2.18% | -5.23% | -25.58% |
| 2021 | 6.69% | -8.58% | -5.83% | 10.17% | 12.62% | 11.33% | 15.22% | 9.37% | -8.09% | 8.90% | 0.08% | -9.21% | 45.41% |
| 2020 | 4.48% | 3.63% | -14.70% | 11.93% | 0.14% | 14.91% | 17.82% | -0.76% | -0.08% | 7.22% | 4.87% | 20.88% | 88.90% |
| 2019 | 6.11% | 11.77% | 3.12% | -3.36% | -5.83% | -0.50% | 2.85% | -1.75% | 1.00% | -2.03% | 2.36% | 8.38% | 22.83% |
| 2018 | -4.72% | -0.28% | -1.11% | -6.63% | -2.66% | -7.86% | -3.48% | -8.17% | 3.39% | -9.22% | 9.12% | -2.15% | -30.10% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | -0.07% | -4.35% | -1.03% | -5.39% |