民生加银智造2025混合 (002649.jj)民生加银基金管理有限公司 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1093元基金经理李君海管理费用率0.60%管托费用率0.15%持仓换手率10.34倍 (2023-12-31) 成立以来分红再投入年化收益率1.62% |
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民生加银智造2025混合(002649) - 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 | -23.49% | 8.46% | 1.38% | -0.79% | -2.60% | -2.18% | -2.84% | -- | -- | -- | -- | -- | -22.74% |
| 2023 | 3.47% | -1.12% | -2.48% | -3.67% | -4.39% | -0.35% | -4.95% | -3.63% | -2.81% | 0.41% | 4.88% | -2.03% | -15.90% |
| 2022 | -11.62% | -0.43% | -7.97% | -3.84% | 5.28% | 12.86% | -4.97% | -3.72% | -4.49% | -8.84% | -1.43% | -0.23% | -27.51% |
| 2021 | 4.95% | -6.00% | -3.55% | 7.08% | 4.22% | 2.65% | -6.04% | 0.24% | -0.44% | 2.23% | -2.86% | -0.18% | 1.33% |
| 2020 | 1.13% | 2.91% | -4.90% | 5.63% | 2.94% | 12.08% | 20.20% | 4.55% | -0.50% | 4.05% | 2.89% | 12.51% | 81.70% |
| 2019 | 4.26% | 14.20% | 7.33% | 0.94% | -3.56% | 2.46% | 0.48% | 7.12% | 0.52% | 4.52% | 0.89% | 7.24% | 55.95% |
| 2018 | -- | -- | 2.49% | -3.15% | 3.88% | -4.33% | -3.44% | -4.67% | 1.57% | -8.90% | 0.23% | -2.72% | -- |
