民生加银鑫福混合A (002518.jj)民生加银基金管理有限公司持有人户数253.00 | 成立日期 | 2016-08-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2200元基金经理姚航 、 付裕管理费用率0.90%管托费用率0.15%持仓换手率49.41% (2024-06-30) 成立以来分红再投入年化收益率2.42% |
| 相关基金: | 主从基金民生加银鑫福混合C | ||||
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民生加银鑫福混合A(002518) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.07% | 1.76% | 0.26% | 0.52% | -0.86% | -2.16% | -2.12% | -1.81% | 6.80% | 2.07% | 1.52% | 1.33% | 4.99% |
| 2023 | 0.39% | -0.55% | -0.08% | -0.24% | -2.13% | 0.08% | 0.16% | -2.74% | -1.82% | -1.52% | 0.17% | -0.77% | -8.72% |
| 2022 | -2.89% | -0.52% | -2.25% | -0.92% | 0.39% | 0.08% | 0.85% | -1.98% | -1.01% | -0.39% | -0.16% | 0.63% | -7.95% |
| 2021 | 0.92% | -0.99% | -0.85% | 1.47% | 1.53% | 0.45% | -0.37% | 0.60% | 0.60% | 1.34% | 1.17% | 0.22% | 6.22% |
| 2020 | 0.62% | 0.00% | -1.15% | 0.98% | -0.71% | 3.04% | 6.85% | 1.14% | -0.32% | 0.08% | 1.53% | 3.09% | 15.94% |
| 2019 | -2.09% | 5.72% | 0.18% | 0.09% | 0.46% | 0.18% | 0.36% | 0.27% | 0.45% | 0.54% | -0.09% | 0.54% | 6.65% |
| 2018 | 1.11% | -0.83% | -0.28% | -0.46% | 1.03% | -0.65% | 0.46% | -1.02% | 0.75% | -2.78% | -0.10% | 0.57% | -2.23% |
| 2017 | 0.80% | 0.30% | 0.49% | 0.39% | 0.59% | 1.75% | 0.57% | 0.48% | 1.04% | 1.13% | -0.19% | 0.09% | 7.70% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | 0.30% | -0.50% | -- |
