银华裕利混合发起式
(005848.jj ) 银华基金管理股份有限公司
基金经理万鑫基金类型混合型成立日期2018-12-07总资产规模5,141.04万 (2026-03-31) 基金净值2.0414 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率568.88% (2025-12-31) 成立以来分红再投入年化收益率10.15% (2557 / 9107)
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银华裕利混合发起式(005848) - 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
20264.08%0.08%-1.68%0.14%----------------2.56%
2025-2.44%-0.46%2.18%-1.96%2.85%0.69%3.51%1.59%-0.72%1.96%-1.23%-0.70%5.17%
2024-14.16%3.39%6.61%2.30%0.77%-4.09%3.64%-6.48%17.97%-3.74%-3.59%-3.63%-4.35%
20239.17%-1.89%0.91%-2.21%-4.42%1.73%6.45%-0.89%-1.59%1.40%-0.33%-1.57%6.15%
2022-10.37%1.80%-7.22%-7.55%2.49%11.75%-9.42%-0.64%-3.46%-4.04%4.47%-1.56%-23.14%
20213.11%-2.87%-3.80%7.25%5.39%6.10%0.32%-2.64%-1.78%5.42%-3.03%-0.29%12.99%
2020-0.93%0.05%-4.28%6.70%1.41%12.65%10.96%-1.29%-3.68%2.33%0.96%8.82%37.13%
20193.53%11.27%15.31%5.96%-6.21%5.35%2.38%2.55%0.26%1.37%-0.86%6.55%56.76%
2018-----------------------0.16%-0.16%