民生加银新兴成长混合 (006058.jj)民生加银基金管理有限公司 | 成立日期 | 2018-09-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0336元基金经理李君海管理费用率1.20%管托费用率0.20%持仓换手率438.49% (2023-12-31) 成立以来分红再投入年化收益率0.56% |
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民生加银新兴成长混合(006058) - 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 | -21.61% | 6.48% | -0.71% | -1.56% | -3.55% | -1.53% | -3.56% | -- | -- | -- | -- | -- | -25.26% |
| 2023 | 6.45% | -3.90% | 2.62% | -1.02% | -1.84% | -0.27% | -3.60% | -0.16% | -4.76% | -5.29% | 1.26% | -1.20% | -11.64% |
| 2022 | -10.12% | -2.27% | -11.24% | -8.53% | 6.07% | 6.37% | -2.50% | -9.55% | -9.41% | 0.10% | -5.70% | -1.49% | -40.22% |
| 2021 | 4.74% | -6.12% | -6.07% | 4.96% | 2.88% | 1.82% | -1.92% | -0.03% | 0.41% | 6.78% | -0.26% | -4.28% | 1.94% |
| 2020 | 11.66% | 7.40% | -10.43% | 10.35% | 0.05% | 15.95% | 14.97% | 1.56% | -1.00% | 4.43% | -2.06% | 11.12% | 80.65% |
| 2019 | 0.94% | 6.57% | 7.15% | -0.87% | -3.61% | 7.28% | 3.82% | 7.76% | 3.31% | 1.61% | 1.63% | 3.07% | 45.34% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.82% | -0.51% | -0.85% | -- |
