民生加银创新成长混合A (006072.jj)民生加银基金管理有限公司持有人户数3,206.00 | 成立日期 | 2018-12-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6927元基金经理刘霄汉管理费用率1.20%管托费用率0.20%持仓换手率12.62倍 (2024-06-30) 成立以来分红再投入年化收益率-5.95% |
| 相关基金: | 主从基金民生加银创新成长混合C | ||||
| 备注 (0): | 双击编辑备注 |
民生加银创新成长混合A(006072) - 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 | -25.65% | 19.38% | 1.01% | -1.61% | -6.58% | -5.01% | -4.33% | -7.07% | 19.23% | -2.92% | 1.97% | -1.84% | -19.38% |
| 2023 | 3.15% | -3.07% | -8.06% | 3.99% | -4.16% | -7.82% | -17.76% | -6.92% | -0.77% | 1.60% | 1.37% | -2.49% | -35.57% |
| 2022 | -15.33% | 2.36% | -7.02% | -14.52% | 0.16% | 2.53% | 7.30% | -10.57% | -5.78% | 3.60% | -8.42% | -1.85% | -40.45% |
| 2021 | 5.85% | -6.53% | -6.64% | 5.21% | 3.14% | 2.05% | -3.58% | -0.55% | -0.52% | 6.30% | -2.65% | -2.99% | -2.04% |
| 2020 | 13.80% | 5.48% | -9.63% | 11.40% | -1.43% | 15.14% | 11.18% | 2.11% | -0.34% | 4.81% | -1.25% | 12.01% | 79.89% |
| 2019 | 0.22% | 0.82% | 1.92% | -0.11% | -0.93% | 3.78% | 2.99% | 6.87% | 3.17% | 0.96% | 1.41% | 3.36% | 27.08% |
