银华估值优势混合
(005250.jj ) 银华基金管理股份有限公司
基金类型混合型成立日期2017-11-03总资产规模1.25亿 (2025-09-30) 基金净值1.2839 (2025-12-12) 基金经理程桯管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率546.08% (2025-06-30) 成立以来分红再投入年化收益率3.13% (5214 / 8945)
备注 (0): 双击编辑备注
发表讨论

银华估值优势混合(005250) - 历史月度涨跌幅

数据选项
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
2025-2.88%1.73%-2.41%-4.38%1.47%6.68%3.31%8.80%-2.46%-2.48%-3.42%0.94%4.03%
2024-4.93%7.23%-0.80%0.58%1.32%-2.53%0.70%-1.15%19.55%-1.98%-1.55%-0.87%14.36%
20237.15%-5.13%-2.14%-1.15%-5.52%0.58%4.79%-7.98%-3.42%-4.82%-3.22%-3.19%-22.40%
2022-10.45%1.54%-6.08%-7.31%1.10%11.64%-9.13%-2.87%-1.93%-7.94%2.41%0.59%-26.66%
20213.25%-3.19%-2.85%9.72%6.58%5.55%-3.97%-3.32%-1.15%5.66%-2.03%-4.53%8.71%
20201.01%0.41%-4.12%7.90%0.95%13.26%17.37%1.59%-3.47%2.11%1.14%10.34%57.36%
20197.47%12.01%13.76%4.34%-6.86%5.03%1.69%2.18%-0.13%2.46%-0.43%7.17%58.59%
20184.95%-6.82%-3.71%-0.81%4.96%-6.13%-3.60%-10.40%2.20%-12.82%3.69%-5.52%-30.61%
2017----------------------2.28%--