民生加银品牌蓝筹混合A (690001.jj)民生加银基金管理有限公司 | 成立日期 | 2009-03-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6689元基金经理芮定坤管理费用率1.20%管托费用率0.20%持仓换手率22.17倍 (2023-12-31) 成立以来分红再投入年化收益率6.64% |
| 相关基金: | 主从基金民生加银品牌蓝筹混合C | ||||
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民生加银品牌蓝筹混合A(690001) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -14.81% | 7.25% | 3.17% | 5.63% | -2.52% | -2.95% | -0.68% | -- | -- | -- | -- | -- | -6.45% |
| 2023 | 7.84% | -2.39% | 3.27% | -6.78% | -8.00% | -1.11% | 0.64% | -3.75% | -1.47% | -3.17% | -1.23% | -3.52% | -18.82% |
| 2022 | -8.67% | 2.53% | -8.78% | -7.01% | 7.55% | 10.11% | -0.31% | -6.52% | -3.73% | 1.89% | 0.66% | -2.21% | -15.37% |
| 2021 | 2.17% | -3.14% | -1.90% | 6.00% | 0.70% | 0.38% | -2.01% | 5.75% | -9.07% | 6.46% | 0.84% | -6.78% | -1.91% |
| 2020 | 1.80% | 1.93% | -4.44% | 8.16% | 1.78% | 11.73% | 17.23% | 2.20% | -0.92% | 4.54% | 1.15% | 13.32% | 73.48% |
| 2019 | 2.82% | 12.30% | 8.77% | 3.44% | -2.54% | -0.19% | 4.27% | 3.05% | -3.71% | 8.07% | -2.72% | 4.22% | 43.28% |
| 2018 | 3.17% | -4.05% | -2.18% | -1.59% | 8.56% | -1.62% | 0.05% | -7.12% | -0.51% | -10.56% | -0.40% | -4.47% | -19.92% |
| 2017 | -1.07% | 2.56% | 2.28% | 0.49% | -0.27% | 5.20% | 0.93% | 0.56% | 4.52% | 2.77% | -4.49% | 3.02% | 17.35% |
| 2016 | -14.13% | -0.31% | 6.13% | -1.06% | 1.13% | 2.41% | -1.38% | 3.50% | -2.54% | 0.46% | 2.76% | -0.62% | -4.98% |
| 2015 | -2.56% | 5.94% | 18.65% | 10.99% | 28.01% | -14.39% | -11.38% | -3.94% | 3.16% | 14.91% | 4.53% | 1.25% | 59.11% |
| 2014 | 8.97% | 3.01% | -8.97% | -2.36% | 0.55% | 3.82% | 0.95% | 1.56% | 15.37% | -2.49% | 1.73% | 5.10% | 28.45% |
| 2013 | 6.11% | -0.31% | -6.72% | -2.03% | 10.00% | -11.81% | 2.25% | 3.24% | 10.89% | -9.21% | 5.57% | -3.48% | 1.56% |
| 2012 | 1.94% | 5.04% | -5.54% | 4.40% | 2.70% | -3.37% | -5.45% | -0.69% | -0.23% | -1.74% | -5.33% | 12.50% | 2.74% |
| 2011 | -4.63% | 2.71% | -1.45% | -2.76% | -6.16% | 3.23% | -1.17% | -2.77% | -9.27% | 4.94% | -3.96% | -2.45% | -22.06% |
| 2010 | -5.30% | 2.19% | 2.57% | -6.51% | -3.66% | -3.99% | 7.24% | 6.21% | 0.51% | -1.26% | -1.37% | -2.68% | -6.88% |
| 2009 | -- | -- | -- | -0.10% | -1.00% | 6.88% | 13.72% | -16.41% | 7.05% | 4.10% | 9.53% | 1.00% | -- |
