银华食品饮料量化股票发起式C (005236.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 (2025-12-31) 基金净值1.6462元 (2026-02-13) 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) 成立以来分红再投入年化收益率6.22% (3531 / 5672) |
| 相关基金: | 主从基金: 银华食品饮料量化股票发起式A |
| 备注 (0): | 双击编辑备注 |
银华食品饮料量化股票发起式C(005236) - 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 | 0.08% | -0.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18% |
| 2025 | -4.91% | 4.48% | 1.32% | -1.54% | 0.72% | -3.65% | 0.18% | 7.41% | -4.21% | -0.36% | 0.27% | -4.57% | -5.49% |
| 2024 | -11.15% | 9.99% | 2.93% | 1.76% | -3.59% | -10.58% | -3.48% | -3.87% | 23.38% | -8.35% | 4.20% | -1.23% | -4.71% |
| 2023 | 3.97% | 1.00% | -2.50% | -6.30% | -8.37% | 0.45% | 7.34% | -6.32% | -2.78% | -0.96% | -2.73% | -5.24% | -21.20% |
| 2022 | -10.37% | 0.70% | -13.19% | 4.30% | 3.25% | 13.77% | -10.17% | 1.20% | -2.23% | -18.56% | 13.78% | 11.43% | -11.89% |
| 2021 | 2.34% | -7.00% | -1.54% | 10.35% | 7.64% | -2.23% | -17.55% | -2.02% | 10.49% | 4.90% | 1.22% | 2.39% | 5.60% |
| 2020 | -2.98% | -1.31% | 5.30% | 6.68% | 10.19% | 7.61% | 18.14% | 12.01% | -7.96% | 5.60% | 1.61% | 17.44% | 95.73% |
| 2019 | 5.35% | 11.64% | 15.90% | 4.03% | -2.73% | 9.18% | -2.39% | 4.34% | -2.43% | 2.17% | -1.21% | 3.59% | 56.45% |
| 2018 | 2.09% | -6.30% | -3.42% | 0.30% | 17.45% | -5.56% | -1.91% | -11.45% | 7.06% | -19.13% | 4.98% | -1.38% | -19.97% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.43% | -- |