银华稳健增利灵活配置混合发起式C (005261.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2017-12-15总资产规模 (2025-12-31) 基金净值1.8160元 (2026-02-04) 基金经理张凯杨腾管理费用率0.60%管托费用率0.10% (2025-07-25) 成立以来分红再投入年化收益率7.61% (3548 / 9048) |
| 相关基金: | 主从基金: 银华稳健增利灵活配置混合发起式A |
| 备注 (1): | 双击编辑备注 |
银华稳健增利灵活配置混合发起式C(005261) - 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 | 1.67% | -0.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.52% |
| 2025 | -1.62% | 3.36% | 0.75% | -3.72% | 2.32% | 3.33% | 3.69% | 9.05% | 2.97% | 0.12% | -2.20% | 2.63% | 22.04% |
| 2024 | -10.85% | 11.60% | 1.78% | 1.32% | -0.85% | -5.21% | -2.68% | -4.61% | 20.39% | 1.36% | 0.22% | -0.10% | 9.35% |
| 2023 | 5.98% | 1.96% | -0.77% | -1.26% | -2.70% | 0.54% | -0.21% | -4.81% | -0.73% | -3.66% | 1.07% | -2.22% | -7.02% |
| 2022 | -10.18% | 4.73% | -7.62% | -9.84% | 6.07% | 9.43% | -2.41% | -2.49% | -6.68% | -0.25% | 4.39% | -2.82% | -18.28% |
| 2021 | 2.43% | -3.20% | -2.39% | 5.79% | 10.85% | 5.60% | -0.75% | 10.68% | -2.85% | -3.17% | 3.28% | -0.99% | 26.66% |
| 2020 | 3.43% | 3.91% | -7.59% | 6.31% | 1.70% | 11.31% | 14.58% | 3.02% | -5.17% | 0.44% | 1.74% | 5.67% | 44.51% |
| 2019 | 2.92% | 9.35% | 3.48% | -0.52% | -4.84% | 7.06% | 1.57% | 1.85% | 2.38% | 0.89% | 0.43% | 6.14% | 34.45% |
| 2018 | 3.83% | -6.52% | -5.52% | -3.31% | 1.27% | -5.46% | -0.24% | -4.78% | 2.27% | -8.81% | -0.35% | -4.44% | -28.38% |