民生加银转债优选A (000067.jj)民生加银基金管理有限公司 | 成立日期 | 2013-04-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.7520元基金经理关键管理费用率0.70%管托费用率0.20%持仓换手率280.18% (2023-12-31) 成立以来分红再投入年化收益率0.36% |
| 相关基金: | 主从基金民生加银转债优选C | ||||
| 备注 (0): | 双击编辑备注 |
民生加银转债优选A(000067) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.75% | 5.95% | 1.74% | 2.50% | 4.10% | -0.62% | -6.82% | -- | -- | -- | -- | -- | 3.58% |
| 2023 | 7.21% | -1.89% | -2.40% | -0.25% | -3.46% | -0.13% | 0.38% | -3.06% | -0.66% | -3.71% | -0.83% | 0.69% | -8.22% |
| 2022 | -9.10% | -2.76% | -10.50% | -3.76% | 5.37% | 12.62% | 9.35% | -9.77% | -6.25% | -3.67% | -4.50% | -4.47% | -26.56% |
| 2021 | 1.04% | -2.51% | -1.40% | 2.37% | 5.09% | 6.28% | 9.22% | 10.63% | -11.49% | -1.36% | 8.35% | -2.36% | 23.94% |
| 2020 | 2.66% | 5.31% | -4.92% | 2.59% | -1.77% | 2.70% | 7.50% | -0.35% | -3.85% | 0.73% | 0.60% | 4.07% | 15.56% |
| 2019 | 2.16% | 6.02% | 3.37% | -1.04% | -2.25% | 1.53% | 2.72% | 3.09% | 0.29% | 0.28% | 0.57% | 6.06% | 24.92% |
| 2018 | 4.90% | -3.50% | -2.87% | -1.71% | -0.32% | -3.34% | 2.47% | -1.77% | 0.65% | -1.62% | 0.33% | -0.99% | -7.81% |
| 2017 | 0.89% | 0.44% | -1.46% | 0.00% | -5.19% | 5.16% | 2.82% | 0.72% | -3.44% | 0.74% | -2.21% | -1.51% | -3.40% |
| 2016 | -20.38% | -1.64% | 6.96% | -4.95% | -0.45% | -0.45% | 0.00% | 4.05% | -0.58% | 1.16% | 1.29% | -4.25% | -19.91% |
| 2015 | 2.68% | -4.84% | 5.13% | 17.34% | 18.71% | -25.75% | -26.46% | -12.83% | 3.27% | 8.58% | 1.82% | 0.72% | -21.69% |
| 2014 | -2.60% | 2.45% | -2.71% | -0.89% | 1.58% | 4.43% | 0.96% | 4.21% | 1.51% | 8.25% | 11.02% | 23.49% | 61.76% |
| 2013 | -- | -- | -- | -- | 0.80% | -3.48% | -0.41% | 2.38% | 0.00% | -2.42% | -0.21% | -4.25% | -- |
