民生加银养老服务混合
(002547.jj ) 民生加银基金管理有限公司
基金类型混合型成立日期2016-10-21总资产规模1,965.53万 (2025-09-30) 基金净值1.4861 (2025-12-29) 基金经理何江管理费用率0.60%管托费用率0.15% (2025-07-23) 持仓换手率425.97% (2025-06-30) 成立以来分红再投入年化收益率4.41% (4689 / 8951)
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民生加银养老服务混合(002547) - 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
2025-0.06%1.80%1.04%-8.15%2.10%-2.62%-0.59%6.86%-1.98%-1.66%-3.38%-0.75%-7.81%
2024-18.66%15.74%-0.20%0.07%-1.68%-6.07%-0.65%-1.90%22.35%-3.29%2.20%-0.68%1.64%
20233.79%-1.02%0.89%-1.02%-6.77%-1.90%-0.61%-6.73%-3.03%-2.90%-2.52%-4.80%-24.01%
2022-9.18%-0.51%-8.85%-0.88%1.31%14.34%-1.66%-4.28%-4.86%-9.94%2.26%2.35%-20.16%
20212.41%-4.00%-3.14%6.32%1.37%1.21%-2.53%5.12%-8.90%6.32%-0.33%-4.35%-1.73%
20201.87%2.82%-2.87%9.20%2.17%12.43%13.21%1.94%-0.73%4.71%0.70%15.40%77.93%
20192.91%14.23%11.13%4.53%-2.51%0.16%4.60%3.80%-3.44%8.99%-3.34%5.43%55.24%
20182.79%-4.94%-2.60%-2.22%8.82%0.58%0.42%-5.79%-0.44%-10.93%-0.20%-4.46%-18.53%
2017---0.20%2.40%1.17%-1.16%7.12%1.73%0.98%3.55%3.00%-4.90%3.32%17.85%
2016--------------------0.60%-0.30%--