银华心怡灵活配置混合A (005794.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2018-07-05总资产规模 (2025-12-31) 基金净值3.0872元 (2026-01-30) 基金经理李晓星张萍管理费用率1.20%管托费用率0.20% (2025-08-08) 持仓换手率301.26% (2025-06-30) 成立以来分红再投入年化收益率17.43% (1119 / 9035) |
| 相关基金: | 主从基金: 银华心怡灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
银华心怡灵活配置混合A(005794) - 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 | 2.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21% |
| 2025 | -1.13% | 14.62% | 1.29% | -2.96% | 1.54% | 3.83% | 4.28% | 7.11% | 0.46% | -0.22% | -0.14% | -2.99% | 27.38% |
| 2024 | -13.29% | 9.96% | -0.89% | 1.01% | -0.70% | -3.04% | -0.14% | -3.13% | 19.55% | 0.55% | -1.72% | -0.72% | 4.28% |
| 2023 | 8.44% | -6.01% | -1.97% | -4.25% | -3.46% | 4.03% | 3.12% | -7.72% | -3.80% | 0.28% | -1.08% | -4.13% | -16.36% |
| 2022 | -9.76% | 2.98% | -8.46% | -3.97% | 4.65% | 11.41% | -7.41% | -2.39% | -6.65% | -3.07% | 1.79% | 0.34% | -20.45% |
| 2021 | 5.49% | -5.76% | -5.66% | 9.74% | 6.24% | 11.75% | 6.07% | 2.13% | 2.93% | 6.97% | -1.44% | -3.52% | 38.62% |
| 2020 | -4.91% | 4.30% | -7.64% | 9.65% | 3.72% | 20.60% | 15.48% | 1.81% | -0.85% | 2.02% | -4.06% | 14.60% | 64.27% |
| 2019 | 7.13% | 16.93% | 17.87% | 0.85% | -4.31% | 2.00% | 2.29% | 4.94% | -0.07% | 1.56% | 3.21% | 8.28% | 76.94% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -6.19% | 4.24% | -9.23% | 5.47% | -3.43% | -- |