银华盛利混合发起式A (006348.jj ) 银华基金管理股份有限公司申 | 基金经理向伊达基金类型混合型成立日期2018-12-13总资产规模 (2025-12-31) 基金净值3.6253元 (2026-04-21) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率625.98% (2025-12-31) 成立以来分红再投入年化收益率19.14% (916 / 9086) |
| 相关基金: | 主从基金: 银华盛利混合发起式C |
| 备注 (0): | 双击编辑备注 |
银华盛利混合发起式A(006348) - 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 | 11.44% | -2.08% | -9.47% | 20.21% | -- | -- | -- | -- | -- | -- | -- | -- | 18.76% |
| 2025 | 5.03% | -1.47% | 0.20% | -8.37% | -5.09% | 8.93% | 7.47% | 16.37% | 8.75% | -3.72% | -1.04% | 8.39% | 37.99% |
| 2024 | -18.55% | 8.68% | 1.52% | 0.65% | -2.94% | 0.005% | 2.33% | -4.45% | 18.23% | 4.52% | 0.02% | -3.20% | 2.69% |
| 2023 | 7.58% | -2.76% | -5.25% | -8.52% | -0.26% | 0.41% | -5.41% | -6.62% | -2.74% | -1.29% | 1.88% | -2.03% | -23.14% |
| 2022 | -8.19% | 2.62% | -9.86% | -10.64% | 6.76% | 10.13% | 0.02% | -4.24% | -5.00% | 1.01% | 0.32% | -6.29% | -22.89% |
| 2021 | 1.83% | -4.63% | -2.13% | 10.12% | 5.86% | 11.95% | 14.60% | 8.28% | -5.74% | 5.53% | 6.06% | -10.54% | 45.28% |
| 2020 | 9.12% | 1.76% | -13.33% | 3.49% | 11.09% | 18.78% | 11.05% | -0.65% | -4.80% | 5.05% | 3.74% | 14.37% | 72.02% |
| 2019 | 1.52% | 9.49% | 4.82% | -0.10% | -4.63% | 6.81% | 5.13% | 0.98% | 3.17% | -1.33% | 1.63% | 11.87% | 45.66% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14% | -0.14% |