民生加银研究精选混合
(001220.jj ) 民生加银基金管理有限公司
基金经理蔡晓基金类型混合型成立日期2015-05-27总资产规模3.21亿 (2026-03-31) 基金净值1.3845 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率416.15% (2025-12-31) 成立以来分红再投入年化收益率5.05% (4888 / 9178)
备注 (0): 双击编辑备注
发表讨论

民生加银研究精选混合(001220) - 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
20265.31%1.31%-10.69%11.52%5.70%--------------12.31%
20250.10%3.07%0.84%-14.14%2.09%-2.35%-0.33%25.35%5.84%-1.40%-2.76%4.99%18.53%
2024-22.49%17.10%-0.11%1.77%-1.41%-3.53%-2.17%-1.99%17.42%2.54%0.79%2.26%4.42%
20234.44%-0.38%2.06%0%-3.73%-2.02%-7.28%-3.92%-2.40%-3.18%-2.16%-4.32%-21.08%
2022-8.93%-0.85%-7.05%-2.51%3.95%16.29%-1.04%-4.09%-6.23%-7.46%-1.64%1.04%-19.03%
20214.68%-6.82%-8.30%5.63%8.38%4.69%6.38%4.68%-8.59%9.57%4.01%-6.03%16.86%
20204.42%3.10%-7.61%8.88%0.50%14.46%14.71%-0.38%0.83%3.53%3.77%16.49%79.63%
20192.39%9.50%7.25%-4.24%-4.43%7.10%3.38%5.50%3.60%2.87%0.12%7.91%48.01%
20182.13%-5.66%-4.66%-1.80%1.05%-3.63%-0.54%-5.00%-1.14%-9.93%2.08%-1.88%-25.97%
2017-1.34%3.35%-1.56%-3.17%-2.64%4.78%2.71%0.48%2.27%---0.35%-0.70%3.55%
2016-21.39%-1.32%5.89%-2.02%-0.90%5.47%0.49%0.86%2.31%-0.12%0.72%-3.20%-15.06%
2015---------0.20%-5.71%-5.63%-5.52%-2.38%9.77%3.00%4.00%-3.70%