民生加银养老服务混合 (002547.jj)民生加银基金管理有限公司持有人户数8,345.00 | 成立日期 | 2016-10-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6480元基金经理蔡晓管理费用率0.60%管托费用率0.15%持仓换手率233.22% (2024-06-30) 成立以来分红再投入年化收益率6.31% |
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民生加银养老服务混合(002547) - 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 | -18.66% | 15.74% | -0.20% | 0.07% | -1.68% | -6.07% | -0.65% | -1.90% | 22.35% | -3.29% | 2.20% | 1.54% | 3.91% |
| 2023 | 3.79% | -1.02% | 0.89% | -1.02% | -6.77% | -1.90% | -0.61% | -6.73% | -3.03% | -2.90% | -2.52% | -4.80% | -24.01% |
| 2022 | -9.18% | -0.51% | -8.85% | -0.88% | 1.31% | 14.34% | -1.66% | -4.28% | -4.86% | -9.94% | 2.26% | 2.35% | -20.16% |
| 2021 | 2.41% | -4.00% | -3.14% | 6.32% | 1.37% | 1.21% | -2.53% | 5.12% | -8.90% | 6.32% | -0.33% | -4.35% | -1.73% |
| 2020 | 1.87% | 2.82% | -2.87% | 9.20% | 2.17% | 12.43% | 13.21% | 1.94% | -0.73% | 4.71% | 0.70% | 15.40% | 77.93% |
| 2019 | 2.91% | 14.23% | 11.13% | 4.53% | -2.51% | 0.16% | 4.60% | 3.80% | -3.44% | 8.99% | -3.34% | 5.43% | 55.24% |
| 2018 | 2.79% | -4.94% | -2.60% | -2.22% | 8.82% | 0.58% | 0.42% | -5.79% | -0.44% | -10.93% | -0.20% | -4.46% | -18.53% |
| 2017 | 0.00% | -0.20% | 2.40% | 1.17% | -1.16% | 7.12% | 1.73% | 0.98% | 3.55% | 3.00% | -4.90% | 3.32% | 17.85% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | -0.30% | -- |
