银华农业产业股票发起式A (005106.jj ) 银华基金管理股份有限公司申 | 基金经理唐能基金类型股票型成立日期2017-09-28总资产规模 (2025-12-31) 基金净值1.3110元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率87.19% (2025-12-31) 成立以来分红再投入年化收益率3.22% (4256 / 5786) |
| 相关基金: | 主从基金: 银华农业产业股票发起式C |
| 备注 (0): | 双击编辑备注 |
银华农业产业股票发起式A(005106) - 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 | -1.18% | 1.76% | -5.58% | 7.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.66% |
| 2025 | -4.31% | -0.47% | 2.12% | 1.73% | 1.60% | 0.02% | 2.49% | 4.02% | -0.60% | -2.58% | -1.92% | -1.52% | 0.26% |
| 2024 | -14.82% | 7.52% | 3.67% | -2.08% | 3.33% | -13.85% | -4.15% | -10.34% | 15.28% | -4.56% | -0.91% | -3.63% | -25.27% |
| 2023 | 4.08% | -1.07% | 0.20% | -6.00% | -9.48% | 3.25% | 5.67% | -10.14% | -1.95% | 4.62% | 4.27% | -0.38% | -8.28% |
| 2022 | -9.41% | 1.74% | 2.24% | -11.90% | 6.59% | 1.93% | 7.21% | 0.12% | -12.53% | -5.51% | 3.13% | 0.42% | -17.12% |
| 2021 | 3.62% | 1.27% | -4.75% | 2.90% | -0.99% | -3.69% | -8.14% | -1.79% | 3.68% | 0.93% | 3.54% | 3.52% | -0.78% |
| 2020 | -0.74% | 10.86% | 6.70% | 3.60% | 6.15% | 5.69% | 16.80% | 9.75% | -11.82% | -2.46% | 0.08% | 7.85% | 62.44% |
| 2019 | 7.89% | 19.68% | 17.07% | 7.90% | -3.94% | -0.78% | 4.96% | 4.98% | -6.41% | 9.30% | -4.23% | 5.24% | 76.59% |
| 2018 | 2.05% | -8.33% | -4.17% | -1.31% | 5.18% | -6.66% | 1.71% | -7.32% | 1.95% | -8.82% | 3.15% | -2.10% | -23.15% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% | 1.43% | 0.25% | 1.81% | 3.51% |