民生加银鑫福混合C (007072.jj)民生加银基金管理有限公司持有人户数215.00 | 成立日期 | 2019-03-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0880元基金经理姚航 、 付裕管理费用率0.90%管托费用率0.15%成立以来分红再投入年化收益率1.47% |
| 相关基金: | 主从基金民生加银鑫福混合A | ||||
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民生加银鑫福混合C(007072) - 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 | -2.12% | 1.77% | 0.19% | 0.48% | -0.86% | -2.22% | -2.18% | -1.82% | 6.80% | 2.12% | 1.42% | 1.30% | 4.62% |
| 2023 | 0.44% | -0.61% | -0.18% | -0.26% | -2.11% | 0.00% | 0.09% | -2.69% | -1.85% | -1.60% | 0.10% | -0.76% | -9.09% |
| 2022 | -2.88% | -0.58% | -2.32% | -1.02% | 0.34% | 0.00% | 0.85% | -2.03% | -1.04% | -0.35% | -0.26% | 0.62% | -8.41% |
| 2021 | 0.85% | -1.01% | -0.85% | 1.45% | 1.43% | 0.50% | -0.50% | 0.58% | 0.58% | 1.31% | 1.05% | 0.24% | 5.76% |
| 2020 | 0.59% | 0.00% | -1.26% | 0.98% | -0.68% | 2.94% | 6.77% | 1.16% | -0.35% | 0.00% | 1.59% | 2.96% | 15.44% |
| 2019 | -- | -- | -- | 0.10% | 0.30% | 0.20% | 0.20% | 0.20% | 0.40% | 0.49% | -0.10% | 0.49% | -- |
