民生加银鑫喜混合A
(002455.jj ) 民生加银基金管理有限公司
基金类型混合型成立日期2016-12-09总资产规模4,692.18万 (2025-12-31) 基金净值1.1494 (2026-02-12) 基金经理夏荣尧管理费用率0.60%管托费用率0.15% (2025-08-04) 持仓换手率84.74% (2025-06-30) 成立以来分红再投入年化收益率7.43% (3742 / 9094)
备注 (0): 双击编辑备注
发表讨论

民生加银鑫喜混合A(002455) - 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
20264.26%-0.62%--------------------3.62%
2025-0.44%0.29%0.41%1.11%0.02%1.80%1.80%3.49%2.17%-0.22%-0.09%2.76%13.82%
2024-4.54%4.14%2.58%1.66%0.14%-2.44%-2.51%-3.61%9.80%1.49%3.08%0.46%9.82%
20232.06%-0.29%-0.68%-0.30%-1.87%-0.63%-0.25%-0.62%-0.36%-0.57%0.23%0.03%-3.23%
2022-2.07%-0.80%-2.14%-0.40%1.49%4.02%0.60%-1.59%-1.79%-1.11%-1.91%-0.53%-6.22%
20210.54%-0.41%-0.90%1.73%1.12%2.18%2.28%2.82%-3.06%0.12%1.47%-0.54%7.43%
20201.34%2.82%-1.02%1.80%0.18%1.67%5.65%1.03%-0.11%0.68%1.33%2.98%19.78%
20191.04%1.56%1.21%0.04%0.05%1.29%1.70%1.27%0.65%0.49%0.48%2.08%12.48%
20181.07%-0.40%0.20%0.38%0.28%0.16%0.56%0.29%0.45%0.38%0.80%0.51%4.77%
20170.48%0.27%0.48%0.55%0.48%1.36%0.66%0.51%0.95%0.78%0.11%0.39%7.24%