益民优势安享A (005331.jj)益民基金管理有限公司持有人户数297.00 | 成立日期 | 2018-04-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9101元基金经理张婷 、 马泉林管理费用率1.20%管托费用率0.20%持仓换手率448.89% (2024-06-30) 成立以来分红再投入年化收益率10.18% |
| 相关基金: | 主从基金益民优势安享C | ||||
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益民优势安享A(005331) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -8.26% | 15.01% | 1.40% | 0.36% | -2.36% | -2.18% | 0.42% | -3.04% | 15.40% | 1.84% | -0.87% | -0.29% | 15.99% |
| 2023 | 9.12% | -1.86% | 2.64% | -2.41% | -0.75% | -0.23% | 0.36% | -4.18% | -1.40% | -1.27% | 0.80% | -1.05% | -0.81% |
| 2022 | -13.77% | -0.14% | -8.16% | -6.12% | 5.47% | 9.54% | 1.09% | -4.57% | -7.83% | -2.77% | 1.91% | -3.63% | -27.17% |
| 2021 | 8.22% | -3.06% | -5.39% | 3.90% | 5.71% | 3.62% | 3.55% | 6.22% | -3.98% | 4.05% | 3.18% | -3.79% | 23.22% |
| 2020 | 2.18% | 8.94% | -10.83% | 6.23% | 4.46% | 4.53% | 15.63% | 0.40% | -0.80% | 4.23% | 6.23% | 12.80% | 65.61% |
| 2019 | 5.90% | 9.75% | 5.36% | -1.38% | -5.81% | 2.72% | -1.16% | -1.15% | -2.33% | 2.03% | -0.05% | 9.00% | 23.94% |
| 2018 | -- | -- | -- | -- | 0.45% | -2.33% | 1.40% | -2.64% | 2.92% | -5.86% | -0.64% | -3.37% | -- |
