民生加银策略精选混合A (000136.jj)民生加银基金管理有限公司持有人户数12.77万 | 成立日期 | 2013-06-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.5600元基金经理孙伟管理费用率1.20%管托费用率0.20%持仓换手率364.03% (2024-06-30) 成立以来分红再投入年化收益率13.13% |
| 相关基金: | 主从基金民生加银策略精选混合C | ||||
| 备注 (1): | 双击编辑备注 |
民生加银策略精选混合A(000136) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -15.02% | 13.63% | -1.33% | -1.14% | -5.22% | -0.19% | -1.82% | -2.58% | 11.50% | -1.65% | 3.64% | 2.59% | -0.61% |
| 2023 | 5.08% | 1.26% | 9.63% | 0.69% | -0.69% | -1.34% | -5.52% | 1.73% | -3.45% | -7.06% | 3.26% | 0.90% | 3.44% |
| 2022 | -9.30% | -2.22% | -9.21% | -6.72% | 5.59% | 7.76% | -1.98% | -6.98% | -9.33% | -1.24% | -4.27% | -1.54% | -34.24% |
| 2021 | 5.73% | -5.57% | -5.76% | 5.30% | 3.67% | 0.10% | -1.88% | -0.62% | 3.11% | 6.71% | -1.84% | -2.26% | 5.83% |
| 2020 | 11.27% | 9.13% | -11.20% | 10.06% | 0.57% | 15.02% | 15.07% | 1.00% | -0.83% | 3.08% | -2.59% | 12.10% | 78.10% |
| 2019 | 1.00% | 7.22% | 6.25% | -1.32% | -3.00% | 6.71% | 5.22% | 8.52% | 3.20% | 1.48% | 1.75% | 2.46% | 46.51% |
| 2018 | 0.85% | 2.08% | 1.30% | -5.14% | 0.14% | -2.89% | -2.09% | -3.32% | -0.88% | -4.60% | -0.10% | -0.94% | -14.79% |
| 2017 | -4.76% | 4.28% | 4.36% | -0.95% | -1.34% | 4.02% | -1.75% | 3.56% | 2.09% | 5.16% | -4.82% | 2.05% | 11.78% |
| 2016 | -21.37% | 0.50% | 11.77% | -1.85% | 0.85% | 6.77% | -0.29% | 1.59% | 1.98% | 0.65% | -1.76% | -4.74% | -9.19% |
| 2015 | 8.20% | 7.73% | 22.72% | 20.44% | 27.53% | -17.38% | -12.62% | -4.76% | 3.60% | 19.88% | 10.91% | 0.27% | 108.69% |
| 2014 | 1.79% | 0.20% | -6.84% | -5.45% | 1.33% | 3.61% | 0.74% | 1.99% | 8.63% | 1.42% | 12.87% | 1.74% | 22.61% |
| 2013 | -- | -- | -- | -- | -- | -- | -0.40% | 2.81% | 6.53% | -9.88% | 2.74% | -0.79% | -- |
