益民品质升级混合A (001135.jj)益民基金管理有限公司持有人户数2,000.00 | 成立日期 | 2015-05-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6840元基金经理王勇 、 黄生鹏管理费用率1.20%管托费用率0.20%持仓换手率397.95% (2024-06-30) 成立以来分红再投入年化收益率-3.87% |
| 相关基金: | 主从基金益民品质升级混合C | ||||
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益民品质升级混合A(001135) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -20.60% | -4.32% | 10.67% | 1.67% | 1.43% | -3.49% | 0.07% | -1.85% | 17.38% | 3.99% | 5.65% | -3.68% | 2.09% |
| 2023 | 5.53% | -1.41% | -0.78% | -3.01% | -2.43% | -1.80% | -3.66% | -3.50% | -2.12% | -1.24% | 6.10% | -1.18% | -9.58% |
| 2022 | -15.52% | 0.52% | -9.86% | -8.43% | 5.47% | 7.90% | -7.76% | -3.55% | -7.99% | -0.40% | 2.41% | -3.01% | -35.40% |
| 2021 | 6.64% | -9.53% | -4.81% | 9.93% | 7.53% | -0.22% | -12.04% | 2.60% | -5.16% | 4.14% | 1.24% | -6.14% | -8.24% |
| 2020 | -2.08% | -3.34% | -4.72% | 9.57% | 10.99% | 15.88% | 20.37% | 3.31% | -8.66% | 4.33% | 0.79% | 22.55% | 86.01% |
| 2019 | 5.92% | 8.98% | 6.59% | -0.52% | -3.28% | 7.14% | 1.17% | 8.73% | -3.03% | 0.16% | -0.78% | 5.66% | 42.07% |
| 2018 | 6.05% | -7.24% | -7.48% | -3.23% | 3.53% | -3.05% | 0.00% | -5.36% | 4.69% | -7.84% | -1.82% | -2.47% | -22.71% |
| 2017 | -1.83% | 0.85% | -0.34% | -0.84% | -2.21% | 6.27% | 0.66% | 3.26% | -3.63% | -2.29% | -1.51% | 4.08% | 2.00% |
| 2016 | -25.00% | -7.61% | 19.23% | -1.23% | -3.42% | 6.60% | -2.42% | 2.48% | -0.76% | 2.44% | -2.67% | -8.40% | -23.86% |
| 2015 | -- | -- | -- | -- | -- | -15.06% | -14.35% | -11.58% | -4.93% | 18.31% | 3.84% | 3.96% | -- |
