银华智荟内在价值灵活配置混合发起式A (005119.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2017-09-28总资产规模 (2025-12-31) 基金净值2.9880元 (2026-02-03) 基金经理方建管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率82.19% (2025-06-30) 成立以来分红再投入年化收益率14.01% (1549 / 9043) |
| 相关基金: | 主从基金: 银华智荟内在价值灵活配置混合发起式C |
| 备注 (1): | 双击编辑备注 |
银华智荟内在价值灵活配置混合发起式A(005119) - 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 | 20.54% | -3.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.59% |
| 2025 | -1.70% | 7.62% | -2.92% | -2.86% | -3.61% | 6.42% | 7.69% | 10.55% | 17.87% | -4.22% | -1.84% | 9.46% | 47.79% |
| 2024 | -21.54% | 26.14% | -0.92% | -2.58% | -4.89% | -3.46% | 3.41% | -6.84% | 22.45% | 10.41% | 8.98% | -8.59% | 13.81% |
| 2023 | 10.00% | -4.96% | -0.60% | 8.41% | -0.31% | -4.43% | -11.63% | -4.30% | -6.65% | -9.38% | 3.45% | -0.14% | -20.67% |
| 2022 | -16.15% | 19.20% | -14.04% | -10.11% | 14.67% | 20.10% | -3.16% | -8.96% | -8.02% | -1.78% | -0.04% | -8.55% | -22.56% |
| 2021 | 8.09% | -11.19% | -8.10% | 15.24% | 12.13% | 8.04% | 18.29% | 6.60% | -12.17% | 2.95% | 7.66% | -7.34% | 40.09% |
| 2020 | 6.99% | 1.32% | -13.20% | 13.02% | 3.53% | 14.92% | 12.98% | -5.77% | -2.50% | 3.35% | 4.21% | 19.42% | 68.90% |
| 2019 | 3.08% | 19.04% | 8.00% | 5.08% | -4.45% | 1.70% | 6.12% | 2.95% | -0.07% | 3.50% | 0.80% | 5.94% | 63.29% |
| 2018 | 3.60% | -9.48% | -4.46% | -5.88% | -3.42% | -5.91% | -0.60% | -3.08% | -1.29% | -12.44% | 4.51% | -5.50% | -36.99% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91% | 1.36% | -0.38% | -- |