银华积极成长混合A
(005498.jj ) 银华基金管理股份有限公司
基金经理孙蓓琳基金类型混合型成立日期2018-03-29总资产规模1.09亿 (2026-03-31) 基金净值1.9455 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率224.05% (2025-12-31) 成立以来分红再投入年化收益率8.44% (3375 / 9238)
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银华积极成长混合A(005498) - 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
20263.22%2.79%-6.09%8.72%0.06%0.58%------------9.01%
2025-2.43%-0.90%2.52%-3.98%2.95%3.28%3.14%10.40%4.21%-3.52%-1.84%1.20%15.10%
2024-10.04%8.67%-0.66%3.37%0.43%-3.05%-2.35%-3.57%15.09%-6.10%-0.67%0.19%-1.00%
20236.10%-1.36%-1.67%-3.62%-5.58%1.68%0.02%-4.48%-0.50%-2.17%-0.08%-2.45%-13.67%
2022-7.18%-2.30%-8.39%-5.28%5.47%11.39%-6.01%-0.83%-4.21%-10.21%5.90%1.39%-20.40%
20210.94%-1.38%-6.62%5.83%4.46%3.13%-7.75%-1.67%2.94%4.35%2.48%-2.69%2.96%
20201.88%3.35%-6.46%13.57%4.23%13.02%16.57%2.17%-1.47%1.24%1.11%15.36%82.62%
20192.90%11.32%9.91%-0.45%-7.16%7.10%2.97%4.08%2.02%4.49%-0.18%5.72%50.26%
2018-------0.21%0.46%-3.31%-1.22%-6.10%0.33%-8.88%2.88%-4.60%-19.32%