银华瑞和灵活配置混合A (005544.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2018-04-26总资产规模 (2025-12-31) 基金净值1.9236元 (2026-01-23) 基金经理周书张腾管理费用率1.20%管托费用率0.20% (2026-01-16) 持仓换手率270.66% (2025-06-30) 成立以来分红再投入年化收益率8.82% (3227 / 9002) |
| 相关基金: | 主从基金: 银华瑞和灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
银华瑞和灵活配置混合A(005544) - 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 | 16.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.40% |
| 2025 | 1.51% | 0.51% | 4.60% | -3.17% | 2.28% | 6.31% | 8.75% | 20.34% | -0.47% | 5.90% | -3.91% | 1.74% | 51.53% |
| 2024 | -11.46% | 8.95% | 5.48% | 1.81% | 0.78% | -5.75% | -5.83% | -4.36% | 20.01% | -1.41% | -0.89% | -4.17% | -0.38% |
| 2023 | 4.45% | -2.12% | -2.20% | -5.97% | -7.68% | -0.94% | 10.92% | -4.80% | -2.99% | -1.64% | -2.40% | -6.67% | -21.08% |
| 2022 | -9.35% | -3.93% | -8.71% | 1.50% | -6.16% | 9.04% | -8.66% | -4.16% | -2.02% | -15.12% | 3.53% | -2.78% | -39.50% |
| 2021 | 4.92% | -7.17% | -3.94% | 9.52% | 6.96% | -1.28% | -12.07% | -6.54% | 5.70% | -1.62% | -0.35% | 4.34% | -3.87% |
| 2020 | 2.57% | -3.21% | -5.86% | 9.32% | 3.22% | 15.25% | 15.67% | 4.16% | -3.95% | 3.80% | 0.67% | 20.68% | 77.37% |
| 2019 | 5.63% | 11.70% | 11.79% | 0.03% | -5.09% | 7.41% | -1.04% | 8.47% | -1.34% | 4.18% | -2.15% | 4.57% | 51.84% |
| 2018 | -- | -- | -- | -- | -0.38% | -0.34% | 0.55% | -4.35% | 3.54% | -9.98% | 2.97% | -3.34% | -- |