民生加银鑫福混合A
(002518.jj ) 民生加银基金管理有限公司
基金类型混合型成立日期2016-08-22总资产规模1,802.78万 (2025-12-31) 基金净值1.3164 (2026-03-20) 基金经理付裕谢志华管理费用率0.60%管托费用率0.15% (2026-02-26) 持仓换手率14.62% (2025-06-30) 成立以来分红再投入年化收益率2.91% (5450 / 9045)
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民生加银鑫福混合A(002518) - 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
20261.49%0.86%-2.01%------------------0.30%
2025-0.08%-0.08%4.51%2.59%0.02%1.01%0.02%-0.22%-1.05%1.47%-1.00%0.18%7.49%
2024-2.07%1.76%0.26%0.52%-0.86%-2.16%-2.12%-1.81%6.80%2.07%1.52%1.41%5.08%
20230.39%-0.55%-0.08%-0.24%-2.13%0.08%0.16%-2.74%-1.82%-1.52%0.17%-0.77%-8.72%
2022-2.89%-0.52%-2.25%-0.92%0.39%0.08%0.85%-1.98%-1.01%-0.39%-0.16%0.63%-7.95%
20210.92%-0.99%-0.85%1.47%1.53%0.45%-0.37%0.60%0.60%1.34%1.17%0.22%6.22%
20200.62%---1.15%0.98%-0.71%3.04%6.85%1.14%-0.32%0.08%1.53%3.09%15.94%
2019-2.09%5.72%0.18%0.09%0.46%0.18%0.36%0.27%0.45%0.54%-0.09%0.54%6.65%
20181.11%-0.83%-0.28%-0.46%1.03%-0.65%0.46%-1.02%0.75%-2.78%-0.10%0.57%-2.23%
20170.80%0.30%0.49%0.39%0.59%1.75%0.57%0.48%1.04%1.13%-0.19%0.09%7.70%
2016----------------0.10%0.10%0.30%-0.50%--