民生加银智造2025混合
(002649.jj ) 民生加银基金管理有限公司
基金类型混合型成立日期2018-02-07总资产规模3,351.77万 (2025-12-31) 基金净值1.7125 (2026-03-06) 基金经理李君海管理费用率0.60%管托费用率0.15% (2025-09-19) 持仓换手率516.86% (2025-06-30) 成立以来分红再投入年化收益率6.88% (3779 / 9041)
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民生加银智造2025混合(002649) - 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
202610.23%3.22%-5.28%------------------7.78%
20250.14%8.65%1.60%-8.72%0.03%8.65%-0.03%15.50%4.77%-5.04%-4.77%6.46%27.73%
2024-23.49%8.46%1.38%-0.79%-2.60%-2.18%-1.43%-3.71%12.75%1.09%2.81%-2.03%-13.36%
20233.47%-1.12%-2.48%-3.67%-4.39%-0.35%-4.95%-3.63%-2.81%0.41%4.88%-2.03%-15.90%
2022-11.62%-0.43%-7.97%-3.84%5.28%12.86%-4.97%-3.72%-4.49%-8.84%-1.43%-0.23%-27.51%
20214.95%-6.00%-3.55%7.08%4.22%2.65%-6.04%0.24%-0.44%2.23%-2.86%-0.18%1.33%
20201.13%2.91%-4.90%5.63%2.94%12.08%20.20%4.55%-0.50%4.05%2.89%12.51%81.70%
20194.26%14.20%7.33%0.94%-3.56%2.46%0.48%7.12%0.52%4.52%0.89%7.24%55.95%
2018--0.11%2.49%-3.15%3.88%-4.33%-3.44%-4.67%1.57%-8.90%0.23%-2.72%-17.98%