民生加银鑫喜混合 (002455.jj)民生加银基金管理有限公司 | 成立日期 | 2016-12-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9400元基金经理夏荣尧管理费用率0.60%管托费用率0.15%持仓换手率280.45% (2023-12-31) 成立以来分红再投入年化收益率4.92% |
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民生加银鑫喜混合(002455) - 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 | -4.54% | 4.14% | 2.58% | 1.66% | 0.14% | -2.44% | -3.56% | -- | -- | -- | -- | -- | -2.33% |
| 2023 | 2.06% | -0.29% | -0.68% | -0.30% | -1.87% | -0.63% | -0.25% | -0.62% | -0.36% | -0.57% | 0.23% | 0.03% | -3.23% |
| 2022 | -2.07% | -0.80% | -2.14% | -0.40% | 1.49% | 4.02% | 0.60% | -1.59% | -1.79% | -1.11% | -1.91% | -0.53% | -6.22% |
| 2021 | 0.54% | -0.41% | -0.90% | 1.73% | 1.12% | 2.18% | 2.28% | 2.82% | -3.06% | 0.12% | 1.47% | -0.54% | 7.43% |
| 2020 | 1.34% | 2.82% | -1.02% | 1.80% | 0.18% | 1.67% | 5.65% | 1.03% | -0.11% | 0.68% | 1.33% | 2.98% | 19.78% |
| 2019 | 1.04% | 1.56% | 1.21% | 0.04% | 0.05% | 1.29% | 1.70% | 1.27% | 0.65% | 0.49% | 0.48% | 2.08% | 12.48% |
| 2018 | 1.07% | -0.40% | 0.20% | 0.38% | 0.28% | 0.16% | 0.56% | 0.29% | 0.45% | 0.38% | 0.80% | 0.51% | 4.77% |
| 2017 | 0.48% | 0.27% | 0.48% | 0.55% | 0.48% | 1.36% | 0.66% | 0.51% | 0.95% | 0.78% | 0.11% | 0.39% | 7.24% |
