益民品质升级混合A
(001135.jj ) 益民基金管理有限公司
基金类型混合型成立日期2015-05-06总资产规模4,602.95万 (2025-12-31) 基金净值0.8735 (2026-04-03) 基金经理王勇管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率20.50倍 (2025-12-31) 成立以来分红再投入年化收益率-1.23% (7349 / 9098)
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益民品质升级混合A(001135) - 历史月度涨跌幅

数据选项
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
20261.13%-2.08%-8.87%-0.01%-----------------9.77%
20254.05%9.67%-0.46%6.50%6.40%2.19%4.28%4.39%0.85%0.39%-1.00%1.49%45.64%
2024-20.60%-4.32%10.67%1.67%1.43%-3.49%0.07%-1.85%17.38%3.99%5.65%-6.39%-0.79%
20235.53%-1.41%-0.78%-3.01%-2.43%-1.80%-3.66%-3.50%-2.12%-1.24%6.10%-1.18%-9.58%
2022-15.52%0.52%-9.86%-8.43%5.47%7.90%-7.76%-3.55%-7.99%-0.40%2.41%-3.01%-35.40%
20216.64%-9.53%-4.81%9.93%7.53%-0.22%-12.04%2.60%-5.16%4.14%1.24%-6.14%-8.24%
2020-2.08%-3.34%-4.72%9.57%10.99%15.88%20.37%3.31%-8.66%4.33%0.79%22.55%86.01%
20195.92%8.98%6.59%-0.52%-3.28%7.14%1.17%8.73%-3.03%0.16%-0.78%5.66%42.07%
20186.05%-7.24%-7.48%-3.23%3.53%-3.05%---5.36%4.69%-7.84%-1.82%-2.47%-22.71%
2017-1.83%0.85%-0.34%-0.84%-2.21%6.27%0.66%3.26%-3.63%-2.29%-1.51%4.08%2.00%
2016-25.00%-7.61%19.23%-1.23%-3.42%6.60%-2.42%2.48%-0.76%2.44%-2.67%-8.40%-23.86%
2015--------0.90%-15.06%-14.35%-11.58%-4.93%18.31%3.84%3.96%-21.20%