银华港股通精选股票发起式A (009017.jj ) 银华基金管理股份有限公司申 | 基金类型股票型成立日期2020-04-01总资产规模 (2025-09-30) 基金净值1.1128元 (2025-12-12) 基金经理程桯管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率275.59% (2025-06-30) 成立以来分红再投入年化收益率1.89% (4108 / 5465) |
| 相关基金: | 主从基金: 银华港股通精选股票发起式C |
| 备注 (0): | 双击编辑备注 |
银华港股通精选股票发起式A(009017) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.16% | 7.73% | -0.14% | -2.00% | 2.82% | 8.24% | 7.33% | 4.32% | 4.96% | -3.98% | -2.67% | -0.25% | 28.34% |
| 2024 | -6.90% | 4.80% | 1.41% | 6.31% | 2.98% | -1.08% | -3.90% | -0.32% | 13.78% | -2.63% | -3.72% | 3.07% | 12.86% |
| 2023 | 6.50% | -6.79% | 1.42% | -0.72% | -9.45% | 4.56% | 6.98% | -8.28% | -4.96% | -2.27% | -1.92% | -5.43% | -20.00% |
| 2022 | -9.50% | -0.90% | -4.83% | -1.29% | 1.48% | 11.88% | -9.08% | -2.14% | -10.05% | -12.65% | 23.38% | 1.06% | -16.60% |
| 2021 | 9.25% | -4.59% | -3.23% | 9.71% | 2.23% | 1.03% | -8.57% | -1.43% | -4.58% | -2.24% | -4.14% | -9.31% | -16.47% |
| 2020 | -- | -- | -- | -- | 2.92% | 16.94% | 7.91% | -2.17% | -7.68% | -0.23% | 4.25% | 10.96% | -- |