民生加银城镇化混合A (000408.jj ) 民生加银基金管理有限公司申 | 基金类型混合型成立日期2013-12-12总资产规模 (2025-09-30) 基金净值2.6433元 (2025-12-31) 基金经理芮定坤管理费用率1.20%管托费用率0.20% (2025-07-25) 持仓换手率448.14% (2025-06-30) 成立以来分红再投入年化收益率15.49% (1054 / 8968) |
| 相关基金: | 主从基金: 民生加银城镇化混合C |
| 备注 (0): | 双击编辑备注 |
民生加银城镇化混合A(000408) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.79% | -0.60% | 2.43% | -8.29% | -0.16% | 4.78% | 4.59% | 14.96% | 6.62% | 4.33% | 0.04% | 10.88% | 47.51% |
| 2024 | -4.65% | 7.73% | 4.94% | 5.55% | 0.80% | -1.05% | -5.27% | -4.16% | 10.91% | -4.23% | -0.11% | -0.94% | 8.28% |
| 2023 | 5.99% | -0.48% | -1.88% | -0.44% | -4.61% | 2.47% | 3.03% | -6.15% | -0.99% | -3.05% | -0.48% | 0.55% | -6.44% |
| 2022 | -8.88% | -2.58% | -4.89% | -9.01% | 5.44% | 3.93% | -7.57% | -1.28% | -3.32% | -6.86% | 8.00% | -5.75% | -29.58% |
| 2021 | 5.19% | 0.97% | -4.85% | -1.01% | -3.84% | -1.86% | -2.86% | 5.10% | -6.48% | -1.42% | -0.04% | 3.37% | -8.19% |
| 2020 | 2.10% | 2.31% | -4.26% | 9.52% | 3.97% | 9.79% | 16.15% | 6.71% | -2.88% | 2.79% | 3.79% | 8.53% | 74.24% |
| 2019 | 7.46% | 17.11% | 15.38% | -3.49% | -4.18% | 6.08% | 3.62% | 4.87% | 2.64% | 2.12% | -0.88% | 7.90% | 73.53% |
| 2018 | 5.99% | -6.02% | -4.77% | -0.62% | -0.83% | -0.77% | 4.84% | -7.22% | -2.31% | -13.80% | -0.26% | -3.35% | -26.74% |
| 2017 | -0.93% | 2.35% | 2.37% | 0.30% | -1.86% | 5.32% | 0.07% | -- | 4.25% | 7.74% | -2.25% | 0.85% | 19.24% |
| 2016 | -13.90% | 1.22% | 5.88% | -0.50% | 0.60% | 3.22% | -1.20% | 3.64% | -3.33% | 0.73% | 2.69% | 1.11% | -1.29% |
| 2015 | 1.15% | 6.90% | 22.22% | 17.11% | 33.16% | -16.85% | -11.70% | -2.28% | 4.72% | 17.57% | 5.39% | 0.69% | 93.20% |
| 2014 | 2.20% | 1.37% | -2.28% | -0.51% | -1.22% | -0.21% | 3.31% | -1.00% | 14.78% | -4.14% | 3.31% | 0.80% | 16.34% |