民生加银转债优选C (000068.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0.7260元基金经理关键管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率-0.01% |
| 相关基金: | 主从基金民生加银转债优选A | ||||
| 备注 (0): | 双击编辑备注 |
民生加银转债优选C(000068) - 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 | -2.71% | 5.86% | 1.80% | 2.45% | 3.98% | -0.64% | -6.80% | -- | -- | -- | -- | -- | 3.42% |
| 2023 | 7.29% | -1.94% | -2.60% | -0.13% | -3.44% | -0.26% | 0.26% | -3.03% | -0.68% | -3.69% | -0.99% | 0.72% | -8.59% |
| 2022 | -9.23% | -2.73% | -10.56% | -3.86% | 5.39% | 12.60% | 9.29% | -9.86% | -6.22% | -3.66% | -4.63% | -4.48% | -26.93% |
| 2021 | 1.06% | -2.67% | -1.43% | 2.42% | 4.97% | 6.31% | 9.12% | 10.69% | -11.59% | -1.29% | 8.25% | -2.32% | 23.50% |
| 2020 | 2.57% | 5.27% | -5.01% | 2.64% | -1.80% | 2.61% | 7.52% | -0.36% | -3.92% | 0.74% | 0.49% | 4.03% | 15.00% |
| 2019 | 2.02% | 6.11% | 3.27% | -1.05% | -2.28% | 1.40% | 2.76% | 3.14% | 0.29% | 0.29% | 0.43% | 6.17% | 24.58% |
| 2018 | 4.79% | -3.54% | -2.91% | -1.73% | -0.32% | -3.54% | 2.50% | -1.63% | 0.50% | -1.64% | 0.33% | -1.00% | -8.19% |
| 2017 | 0.89% | 0.44% | -1.47% | 0.00% | -5.37% | 5.20% | 2.69% | 0.73% | -3.47% | 0.75% | -2.23% | -1.52% | -3.72% |
| 2016 | -20.31% | -1.64% | 6.82% | -4.96% | -0.45% | -0.45% | 0.00% | 3.92% | -0.58% | 1.02% | 1.30% | -4.27% | -20.19% |
| 2015 | 2.63% | -4.82% | 5.13% | 17.25% | 18.64% | -25.78% | -26.42% | -12.96% | 3.42% | 8.45% | 1.71% | 0.84% | -21.89% |
| 2014 | -2.61% | 2.46% | -2.72% | -0.90% | 1.47% | 4.34% | 0.96% | 4.23% | 1.42% | 8.30% | 10.90% | 23.48% | 61.20% |
| 2013 | -- | -- | -- | -- | 0.80% | -3.48% | -0.51% | 2.38% | -0.10% | -2.43% | -0.21% | -4.37% | -- |
