益民服务领先混合A (000410.jj)益民基金管理有限公司 | 成立日期 | 2013-12-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6445元基金经理关旭管理费用率0.90%管托费用率0.20%持仓换手率50.68% (2023-12-31) 成立以来分红再投入年化收益率14.62% |
| 相关基金: | 主从基金益民服务领先混合C | ||||
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益民服务领先混合A(000410) - 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 | 0.07% | 0.09% | 0.04% | 0.11% | 0.02% | 0.04% | 0.02% | -- | -- | -- | -- | -- | 0.39% |
| 2023 | 7.23% | -3.28% | -0.95% | -2.81% | -0.85% | 0.07% | 0.08% | 0.00% | -0.01% | 0.21% | 0.04% | 0.13% | -0.49% |
| 2022 | -13.84% | -0.58% | -7.79% | -8.40% | 5.70% | 9.95% | 3.20% | -7.05% | -9.33% | -2.29% | -0.45% | -2.78% | -30.85% |
| 2021 | 8.34% | -2.68% | -5.47% | 3.28% | 5.84% | 3.44% | 3.41% | 6.42% | -3.64% | 4.55% | 3.27% | -4.91% | 22.67% |
| 2020 | 0.84% | 5.96% | -9.33% | 7.23% | 3.59% | 5.32% | 15.85% | 0.24% | -0.76% | 4.06% | 6.24% | 11.82% | 61.49% |
| 2019 | 5.70% | 10.04% | 6.09% | -1.29% | -5.71% | 2.70% | -0.25% | -0.71% | -1.76% | 1.10% | 2.60% | 9.58% | 30.44% |
| 2018 | 4.43% | -6.05% | -3.43% | -2.57% | 2.08% | -3.57% | 1.36% | -3.36% | 2.12% | -6.50% | -0.20% | -3.44% | -18.10% |
| 2017 | -1.13% | 1.22% | 2.77% | -0.19% | -0.68% | 4.63% | 2.96% | -0.46% | -0.21% | 2.40% | -1.22% | 2.97% | 13.62% |
| 2016 | -17.53% | 0.96% | 16.72% | -0.33% | -3.44% | 3.86% | 1.96% | 2.96% | -2.41% | 2.79% | 0.04% | -0.66% | 1.67% |
| 2015 | 0.43% | 6.71% | 24.34% | 16.40% | 26.78% | 0.00% | 0.44% | -0.31% | -3.99% | 10.42% | 4.34% | -0.04% | 117.70% |
| 2014 | 0.70% | -5.75% | -3.36% | -2.83% | 1.12% | 2.66% | 0.22% | 2.37% | 11.25% | -2.74% | 7.58% | 4.61% | 15.57% |
