民生加银鹏程混合A (004710.jj)民生加银基金管理有限公司 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1622元基金经理谢志华管理费用率0.60%管托费用率0.10%持仓换手率30.95% (2023-12-31) 成立以来分红再投入年化收益率3.10% |
| 相关基金: | 主从基金民生加银鹏程混合C | ||||
| 备注 (0): | 双击编辑备注 |
民生加银鹏程混合A(004710) - 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 | -4.10% | 2.86% | 0.17% | 2.05% | 0.38% | -2.67% | -2.96% | -- | -- | -- | -- | -- | -4.40% |
| 2023 | 1.81% | -0.94% | 0.46% | 0.45% | -1.01% | 0.29% | 0.20% | -1.26% | -0.58% | -1.65% | -0.82% | -0.94% | -3.95% |
| 2022 | -1.02% | -0.52% | -1.19% | -1.76% | 1.59% | 1.36% | -0.65% | -0.35% | -1.29% | -1.41% | 0.17% | -0.56% | -5.55% |
| 2021 | 0.61% | -0.16% | -0.49% | 0.73% | 0.41% | 0.27% | 0.45% | 0.93% | -0.74% | 0.01% | 0.43% | 0.85% | 3.32% |
| 2020 | 1.01% | 2.02% | -1.00% | 1.80% | 0.56% | 1.74% | 4.41% | 0.72% | -0.29% | 0.63% | 0.74% | 2.02% | 15.24% |
| 2019 | 1.14% | 1.77% | 1.64% | -0.20% | -0.19% | 1.46% | 0.63% | 0.84% | 0.71% | 0.70% | 1.09% | 1.86% | 12.05% |
| 2018 | -- | -- | 0.58% | 0.16% | 0.33% | 0.18% | 0.64% | 0.37% | 0.28% | 0.58% | 1.10% | 0.83% | -- |
