银华可转债债券A
(005771.jj ) 银华基金管理股份有限公司
基金类型债券型成立日期2018-08-31总资产规模3.51亿 (2025-12-31) 基金净值1.7047 (2026-02-05) 基金经理孙慧管理费用率0.80%管托费用率0.20% (2025-09-12) 持仓换手率44.04% (2025-06-30) 成立以来分红再投入年化收益率7.44% (256 / 7205)
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银华可转债债券A(005771) - 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
20265.79%-1.38%--------------------4.33%
20252.26%5.55%-2.08%-0.82%1.43%4.04%3.66%8.23%3.46%-1.53%-3.25%3.82%26.99%
2024-13.74%6.06%1.22%3.53%0.69%-1.58%-3.70%-3.85%10.08%0.44%1.15%0.47%-1.18%
20239.13%-1.86%-1.04%-2.51%-0.39%0.71%-2.50%-4.01%-2.40%-2.77%-0.86%-0.31%-9.02%
2022-7.06%-1.34%-10.74%-5.77%4.77%10.03%6.09%-7.00%-6.69%0.51%-3.16%-4.08%-23.58%
2021-0.04%-1.25%-1.99%0.86%3.79%2.19%3.92%8.53%-5.43%3.04%12.44%-1.66%25.76%
20200.15%2.80%-4.50%1.39%-3.13%4.29%13.73%1.21%-4.03%3.39%2.45%3.71%22.21%
20193.50%7.39%4.01%-3.79%-2.56%1.22%1.68%1.69%-0.40%1.06%0.09%6.42%21.62%
2018----------------0.06%0.37%0.36%-0.63%--