银华多元动力灵活配置混合
(005251.jj ) 银华基金管理股份有限公司
基金类型混合型成立日期2017-12-14总资产规模1.07亿 (2025-09-30) 基金净值2.5908 (2025-12-23) 基金经理王智伟管理费用率1.20%管托费用率0.20% (2025-11-03) 持仓换手率297.43% (2025-06-30) 成立以来分红再投入年化收益率12.59% (1487 / 8941)
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银华多元动力灵活配置混合(005251) - 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
20253.27%2.47%0.71%-4.90%-3.06%13.06%7.87%19.31%9.32%1.03%-2.41%5.11%61.95%
2024-18.54%13.60%1.54%1.33%-2.96%1.72%-1.40%-4.88%18.06%4.24%0.70%-0.81%8.36%
20236.15%2.20%0.14%-2.07%-3.25%-0.96%-1.28%-6.31%-2.51%-3.48%0.31%-2.20%-12.96%
2022-11.07%-2.02%-8.03%-5.14%2.88%9.76%-6.32%-5.42%-5.66%-2.19%-0.41%-1.15%-30.91%
20213.25%-1.28%-2.56%4.27%4.81%4.85%-3.10%0.74%-5.84%3.20%3.62%0.65%12.60%
20206.77%7.40%-5.84%5.74%5.34%10.80%18.65%2.15%-6.94%2.76%2.30%13.16%78.79%
20191.46%15.90%6.18%-0.39%-4.44%4.42%0.63%2.15%0.78%2.20%2.93%8.88%47.26%
20181.80%-3.60%-0.01%-1.92%2.57%-6.83%-0.32%-3.66%0.66%-6.39%0.60%-1.60%-17.61%