民生加银港股通高股息A (004532.jj ) 港股通高息精选 (年度) 民生加银基金管理有限公司申 | 基金类型指数型基金成立日期2017-06-02总资产规模 (2025-09-30) 基金净值1.2499元 (2025-12-22) 基金经理周帅管理费用率0.50%管托费用率0.10% (2025-12-03) 持仓换手率41.20% (2025-06-30) 成立以来分红再投入年化收益率2.64% (3949 / 5466) |
| 相关基金: | 主从基金: 民生加银中证港股通指数C |
| 备注 (3): | 双击编辑备注 |
民生加银港股通高股息A(004532) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 民生加银港股通高股息A | -3.43% | 1.40% | 3.18% | -1.28% | 5.86% | 1.76% | 5.32% | 2.78% | 0.37% | 2.04% | 1.07% | -1.70% | 18.34% | -1.55% |
| 港股通高息精选 | -3.80% | 2.39% | 3.33% | -1.79% | 7.19% | 1.01% | 5.48% | 2.85% | -0.87% | 2.15% | 1.15% | -0.31% | 19.89% | ||
| 2024 | 民生加银港股通高股息A | -1.26% | 7.49% | -4.22% | 9.51% | 6.56% | -1.69% | -8.38% | 1.82% | 5.23% | -2.30% | -3.98% | 4.29% | 12.02% | 1.74% |
| 港股通高息精选 | -1.52% | 8.19% | -- | -- | 8.51% | -3.45% | -9.73% | 1.50% | 5.83% | -4.40% | -4.98% | 6.38% | 10.28% | ||
| 2023 | 民生加银港股通高股息A | 3.76% | -1.02% | 0.94% | 1.55% | -9.94% | 7.12% | 6.32% | -6.12% | 0.02% | -1.78% | 0.93% | 2.57% | 3.09% | 7.07% |
| 港股通高息精选 | 7.87% | -3.66% | 2.68% | 0.14% | -14.95% | 3.65% | 6.46% | -7.45% | 0.40% | -2.74% | 1.72% | 4.17% | -3.97% | ||
| 2022 | 民生加银港股通高股息A | -2.30% | 2.21% | -6.17% | 3.02% | 2.72% | -3.02% | -5.25% | -0.10% | -12.73% | -9.16% | 26.76% | -3.54% | -11.76% | 8.21% |
| 港股通高息精选 | -0.89% | 2.82% | -6.59% | -1.11% | 1.57% | -4.96% | -6.51% | -3.07% | -16.19% | -10.57% | 27.66% | 1.56% | -19.97% | ||
| 2021 | 民生加银港股通高股息A | -1.27% | 7.38% | 5.59% | 3.08% | 2.35% | 2.61% | -6.35% | 4.88% | -6.43% | -4.21% | -1.17% | -1.45% | 3.91% | -3.82% |
| 港股通高息精选 | 0.10% | 8.36% | 4.81% | 5.02% | 3.63% | -0.04% | -7.08% | 5.27% | -7.34% | -3.10% | -0.76% | -0.07% | 7.73% | ||
| 2020 | 民生加银港股通高股息A | -2.84% | -4.50% | -12.53% | 5.33% | -3.41% | 5.48% | 7.47% | 1.73% | -2.62% | -0.48% | 7.31% | 0.11% | -0.86% | -8.19% |
| 港股通高息精选 | -9.15% | 1.97% | -13.52% | 6.11% | -4.88% | 5.19% | 9.46% | 3.54% | -2.02% | 1.13% | 10.37% | 1.81% | 7.32% | ||
| 2019 | 民生加银港股通高股息A | 5.62% | 4.17% | 0.17% | -2.16% | -7.13% | 4.74% | -2.68% | -3.18% | 3.62% | 5.04% | 1.21% | 4.93% | 14.24% | 3.06% |
| 港股通高息精选 | 8.97% | 4.69% | -0.45% | -2.01% | -11.06% | 4.24% | -2.53% | -6.20% | 4.11% | 5.75% | 1.21% | 5.78% | 11.18% | ||
| 2018 | 民生加银港股通高股息A | -1.36% | -0.17% | -3.92% | 2.00% | 6.36% | -4.10% | -0.18% | -1.42% | -1.82% | -9.45% | 5.83% | -4.69% | -13.14% | -- |
| 港股通高息精选 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.96% | -- | ||
| 2017 | 民生加银港股通高股息A | -- | -- | -- | -- | -- | -- | 0.43% | 0.24% | 0.67% | 1.76% | -1.74% | -0.46% | -- | -- |
| 港股通高息精选 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |