民生加银研究精选混合
(001220.jj)民生加银基金管理有限公司持有人户数1.51万
成立日期2015-05-27
总资产规模
4.31亿 (2024-09-30)
基金类型混合型当前净值1.0490基金经理蔡晓管理费用率1.20%管托费用率0.20%持仓换手率424.05% (2024-06-30) 成立以来分红再投入年化收益率2.87%
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民生加银研究精选混合(001220) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-22.49%17.10%-0.11%1.77%-1.41%-3.53%-2.17%-1.99%17.42%2.54%0.79%3.15%5.32%
20234.44%-0.38%2.06%0.00%-3.73%-2.02%-7.28%-3.92%-2.40%-3.18%-2.16%-4.32%-21.08%
2022-8.93%-0.85%-7.05%-2.51%3.95%16.29%-1.04%-4.09%-6.23%-7.46%-1.64%1.04%-19.03%
20214.68%-6.82%-8.30%5.63%8.38%4.69%6.38%4.68%-8.59%9.57%4.01%-6.03%16.86%
20204.42%3.10%-7.61%8.88%0.50%14.46%14.71%-0.38%0.83%3.53%3.77%16.49%79.63%
20192.39%9.50%7.25%-4.24%-4.43%7.10%3.38%5.50%3.60%2.87%0.12%7.91%48.01%
20182.13%-5.66%-4.66%-1.80%1.05%-3.63%-0.54%-5.00%-1.14%-9.93%2.08%-1.88%-25.97%
2017-1.34%3.35%-1.56%-3.17%-2.64%4.78%2.71%0.48%2.27%0.00%-0.35%-0.70%3.55%
2016-21.39%-1.32%5.89%-2.02%-0.90%5.47%0.49%0.86%2.31%-0.12%0.72%-3.20%-15.06%
2015-----------5.71%-5.63%-5.52%-2.38%9.77%3.00%4.00%--