银华食品饮料量化股票发起式A (005235.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2017-11-09总资产规模 (2025-09-30) 基金净值1.6938元 (2025-12-31) 基金经理李宜璇杨腾管理费用率1.00%管托费用率0.10% (2025-06-30) 持仓换手率454.06% (2025-06-30) 成立以来分红再投入年化收益率6.69% (3031 / 5496) |
| 相关基金: | 主从基金: 银华食品饮料量化股票发起式C |
| 备注 (1): | 双击编辑备注 |
银华食品饮料量化股票发起式A(005235) - 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 | -4.88% | 4.51% | 1.35% | -1.51% | 0.76% | -3.62% | 0.21% | 7.44% | -4.18% | -0.33% | 0.29% | -4.53% | -5.11% |
| 2024 | -11.12% | 10.03% | 2.97% | 1.80% | -3.56% | -10.55% | -3.45% | -3.84% | 23.42% | -8.31% | 4.23% | -1.20% | -4.33% |
| 2023 | 4.00% | 1.04% | -2.47% | -6.26% | -8.33% | 0.48% | 7.38% | -6.29% | -2.75% | -0.93% | -2.70% | -5.20% | -20.88% |
| 2022 | -10.34% | 0.73% | -13.15% | 4.33% | 3.29% | 13.81% | -10.14% | 1.24% | -2.20% | -18.53% | 13.82% | 11.47% | -11.54% |
| 2021 | 2.38% | -6.97% | -1.51% | 10.39% | 7.68% | -2.20% | -17.53% | -1.99% | 10.53% | 4.94% | 1.25% | 2.42% | 6.02% |
| 2020 | -2.96% | -1.26% | 5.33% | 6.72% | 10.22% | 7.65% | 18.17% | 12.05% | -7.93% | 5.63% | 1.64% | 17.47% | 96.48% |
| 2019 | 5.39% | 11.64% | 15.92% | 4.01% | -2.79% | 9.16% | -2.40% | 4.37% | -2.42% | 2.22% | -1.17% | 3.62% | 56.63% |
| 2018 | 1.91% | -6.31% | -3.38% | 0.34% | 17.47% | -5.49% | -1.88% | -11.39% | 7.08% | -19.15% | 4.98% | -1.34% | -19.88% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.47% | -- |