银华混改红利灵活配置混合发起式A (005519.jj ) 银华基金管理股份有限公司申 | 基金经理贲兴振基金类型混合型成立日期2018-05-22总资产规模 (2026-03-31) 基金净值1.0800元 (2026-06-04) 管理费用率1.20%管托费用率0.20% (2026-01-16) 持仓换手率199.10% (2025-12-31) 成立以来分红再投入年化收益率0.96% (7106 / 9205) |
| 相关基金: | 主从基金: 银华混改红利灵活配置混合发起式C |
| 备注 (0): | 双击编辑备注 |
银华混改红利灵活配置混合发起式A(005519) - 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 | 0.65% | 0.21% | -2.04% | 0.16% | -6.18% | -0.59% | -- | -- | -- | -- | -- | -- | -7.71% |
| 2025 | -1.77% | -1.83% | 2.58% | -0.32% | 3.10% | 2.18% | 0.73% | -0.25% | -2.81% | 1.85% | -0.31% | 0.52% | 3.53% |
| 2024 | -14.44% | 8.95% | 5.22% | 2.28% | 0.73% | -8.24% | 0.46% | -7.78% | 5.39% | -4.52% | 0.68% | 5.57% | -8.14% |
| 2023 | 7.11% | -3.33% | -3.12% | -2.23% | -5.78% | -1.71% | 2.32% | -6.41% | -1.15% | -0.30% | -0.36% | -4.60% | -18.52% |
| 2022 | -6.58% | 1.11% | -6.66% | -1.28% | 3.63% | 9.05% | -5.19% | -1.35% | -6.32% | -5.11% | 4.96% | 0.55% | -13.70% |
| 2021 | 1.90% | -0.44% | -2.18% | 1.96% | 3.57% | -1.57% | -10.26% | -2.83% | 0.52% | 3.58% | -1.37% | -0.52% | -8.11% |
| 2020 | 2.43% | 7.43% | -5.48% | 11.12% | 2.90% | 13.70% | 9.23% | 3.14% | -1.92% | 1.56% | 2.58% | 6.61% | 65.95% |
| 2019 | 2.51% | 7.73% | 5.60% | 0.99% | -3.31% | 3.16% | 0.14% | 3.75% | 0.58% | 2.63% | 0.40% | 4.83% | 32.59% |
| 2018 | -- | -- | -- | -- | -0.03% | -0.78% | -2.07% | -6.79% | 0.78% | -3.76% | -0.61% | -0.84% | -13.45% |