民生加银量化中国混合A (002449.jj ) 民生加银基金管理有限公司申 | 基金经理周帅基金类型混合型成立日期2016-05-19总资产规模 (2026-03-31) 基金净值1.5827元 (2026-05-18) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率127.96% (2025-12-31) 成立以来分红再投入年化收益率5.76% (4602 / 9164) |
| 相关基金: | 主从基金: 民生加银量化中国混合C |
| 备注 (1): | 双击编辑备注 |
民生加银量化中国混合A(002449) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | 0.15% | -5.23% | 7.54% | 0.57% | -- | -- | -- | -- | -- | -- | -- | 4.30% |
| 2025 | -2.68% | -2.28% | 0.97% | -2.87% | 1.86% | 3.00% | 4.21% | 9.72% | 3.18% | 0.34% | -2.25% | 2.63% | 16.19% |
| 2024 | 0.24% | 0.24% | 0.16% | 1.78% | 1.90% | -3.04% | -0.56% | -3.72% | 13.00% | -5.27% | 0% | 2.35% | 6.17% |
| 2023 | 0.63% | 0.39% | 0.55% | 0.16% | -0.39% | 0.31% | 0.08% | -- | -0.54% | -0.08% | 0.78% | 0.47% | 2.37% |
| 2022 | -3.22% | -0.41% | -2.93% | 1.01% | 1.66% | 4.73% | -1.48% | 1.66% | -- | 0.32% | 5.14% | -1.94% | 4.24% |
| 2021 | 2.45% | -0.51% | -0.69% | 0.78% | 2.57% | -0.25% | 2.18% | 1.89% | -4.51% | 4.55% | 4.11% | -1.24% | 11.55% |
| 2020 | -1.80% | -1.40% | -3.71% | 8.04% | 1.47% | 12.29% | -0.18% | -2.76% | -0.57% | 1.53% | 2.44% | 4.77% | 20.70% |
| 2019 | 0.24% | 7.94% | 7.58% | -2.94% | -6.39% | 3.70% | -0.22% | -2.01% | 1.14% | 1.81% | 0.55% | 4.41% | 15.91% |
| 2018 | 1.86% | -2.26% | -1.43% | -2.80% | -0.93% | -7.70% | 0.81% | -8.07% | 0.11% | -9.54% | 1.09% | -2.04% | -27.51% |
| 2017 | -1.26% | 2.85% | -- | -2.39% | -2.05% | 3.89% | 1.54% | 2.84% | 2.21% | 2.16% | -0.97% | 0.27% | 9.21% |
| 2016 | -- | -- | -- | -- | -- | 2.00% | -0.39% | 2.26% | -0.77% | 1.36% | 0.48% | -1.71% | 3.20% |