民生加银研究精选混合 (001220.jj)民生加银基金管理有限公司 | 成立日期 | 2015-05-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8450元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762.43% (2023-12-31) 成立以来分红再投入年化收益率0.60% |
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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：2024-07-30
| 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 | -22.49% | 17.10% | -0.11% | 1.77% | -1.41% | -3.53% | -3.32% | -- | -- | -- | -- | -- | -15.16% |
| 2023 | 4.44% | -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% |
| 2021 | 4.68% | -6.82% | -8.30% | 5.63% | 8.38% | 4.69% | 6.38% | 4.68% | -8.59% | 9.57% | 4.01% | -6.03% | 16.86% |
| 2020 | 4.42% | 3.10% | -7.61% | 8.88% | 0.50% | 14.46% | 14.71% | -0.38% | 0.83% | 3.53% | 3.77% | 16.49% | 79.63% |
| 2019 | 2.39% | 9.50% | 7.25% | -4.24% | -4.43% | 7.10% | 3.38% | 5.50% | 3.60% | 2.87% | 0.12% | 7.91% | 48.01% |
| 2018 | 2.13% | -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% | -- |
