民生加银量化中国混合A (002449.jj)民生加银基金管理有限公司 | 成立日期 | 2016-05-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2250元基金经理周帅 、 何江管理费用率0.60%管托费用率0.10%持仓换手率25.69% (2023-12-31) 成立以来分红再投入年化收益率3.78% |
| 相关基金: | 主从基金民生加银量化中国混合C | ||||
| 备注 (0): | 双击编辑备注 |
民生加银量化中国混合A(002449) - 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 | 0.24% | 0.24% | 0.16% | 1.78% | 1.90% | -3.04% | -1.61% | -- | -- | -- | -- | -- | -0.41% |
| 2023 | 0.63% | 0.39% | 0.55% | 0.16% | -0.39% | 0.31% | 0.08% | 0.00% | -0.54% | -0.08% | 0.78% | 0.47% | 2.37% |
| 2022 | -3.22% | -0.41% | -2.93% | 1.01% | 1.66% | 4.73% | -1.48% | 1.66% | 0.00% | 0.32% | 5.14% | -1.94% | 4.24% |
| 2021 | 2.45% | -0.51% | -0.69% | 0.78% | 2.57% | -0.25% | 2.18% | 1.89% | -4.51% | 4.55% | 4.11% | -1.24% | 11.55% |
| 2020 | -1.80% | -1.40% | -3.71% | 8.04% | 1.47% | 12.29% | -0.18% | -2.76% | -0.57% | 1.53% | 2.44% | 4.77% | 20.70% |
| 2019 | 0.24% | 7.94% | 7.58% | -2.94% | -6.39% | 3.70% | -0.22% | -2.01% | 1.14% | 1.81% | 0.55% | 4.41% | 15.91% |
| 2018 | 1.86% | -2.26% | -1.43% | -2.80% | -0.93% | -7.70% | 0.81% | -8.07% | 0.11% | -9.54% | 1.09% | -2.04% | -27.51% |
| 2017 | -1.26% | 2.85% | 0.00% | -2.39% | -2.05% | 3.89% | 1.54% | 2.84% | 2.21% | 2.16% | -0.97% | 0.27% | 9.21% |
| 2016 | -- | -- | -- | -- | -- | 2.00% | -0.39% | 2.26% | -0.77% | 1.36% | 0.48% | -1.71% | -- |
