民生加银新战略混合A (001352.jj)民生加银基金管理有限公司 | 成立日期 | 2015-06-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9830元基金经理尹涛管理费用率1.20%管托费用率0.20%持仓换手率243.29% (2023-12-31) 成立以来分红再投入年化收益率0.69% |
| 相关基金: | 主从基金民生加银新战略混合C | ||||
| 备注 (0): | 双击编辑备注 |
民生加银新战略混合A(001352) - 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 | -10.67% | 14.35% | 9.60% | 2.79% | -0.94% | -8.13% | 1.13% | -- | -- | -- | -- | -- | 5.93% |
| 2023 | 8.49% | -4.29% | -5.58% | -2.50% | -4.95% | 2.70% | 1.05% | -7.36% | -3.27% | -3.48% | -4.30% | -2.93% | -24.24% |
| 2022 | -4.10% | -1.85% | -2.10% | -3.85% | 2.00% | 0.91% | -2.25% | -0.31% | -6.37% | -0.49% | 0.82% | 0.16% | -16.38% |
| 2021 | 1.23% | 0.55% | -0.54% | 0.32% | -0.38% | -0.19% | 0.06% | 1.08% | -1.19% | -1.01% | -5.89% | -0.27% | -6.26% |
| 2020 | -0.15% | 0.59% | -1.10% | 3.85% | 0.93% | 4.31% | 7.72% | 2.35% | -0.38% | 1.03% | 0.64% | 2.71% | 24.57% |
| 2019 | 2.63% | 4.02% | 3.86% | -0.40% | -0.56% | 1.60% | 0.39% | 0.39% | 1.40% | 0.08% | 1.15% | 3.27% | 19.21% |
| 2018 | 1.91% | -1.02% | -0.17% | 0.35% | 0.17% | -0.17% | 1.21% | -1.02% | 0.60% | -2.82% | 0.70% | -0.44% | -0.78% |
| 2017 | 0.97% | 0.29% | 0.77% | 1.14% | -0.47% | 3.31% | -0.09% | -0.09% | 1.92% | 2.70% | -0.44% | 1.06% | 11.55% |
| 2016 | -6.88% | 0.11% | 3.58% | -1.22% | 0.72% | 2.04% | 1.70% | 2.07% | 0.48% | 0.96% | 0.00% | -2.00% | 1.18% |
| 2015 | -- | -- | -- | -- | -- | -- | -1.90% | -1.63% | 0.93% | 2.26% | 0.80% | 1.29% | -- |
