民生加银中证港股通指数C (004533.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1.2183元 (2025-12-19) 基金经理周帅管理费用率0.50%管托费用率0.10% (2025-12-03) 成立以来分红再投入年化收益率2.34% (3971 / 5460) |
| 相关基金: | 主从基金: 民生加银港股通高股息A |
| 备注 (1): | 双击编辑备注 |
民生加银中证港股通指数C(004533) - 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 | 民生加银中证港股通指数C | -3.45% | 1.39% | 3.16% | -1.31% | 5.84% | 1.74% | 5.30% | 2.76% | 0.35% | 2.02% | 1.04% | -2.14% | 17.54% | -1.81% |
| 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% | -0.76% | 19.35% | ||
| 2024 | 民生加银中证港股通指数C | -1.28% | 7.47% | -4.24% | 9.46% | 6.53% | -1.71% | -8.39% | 1.79% | 5.21% | -2.24% | -4.00% | 4.25% | 11.78% | 1.50% |
| 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 | 民生加银中证港股通指数C | 3.74% | -1.04% | 0.92% | 1.52% | -9.94% | 7.07% | 6.30% | -6.14% | 0% | -1.81% | 0.92% | 2.54% | 2.82% | 6.79% |
| 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 | 民生加银中证港股通指数C | -2.32% | 2.19% | -6.18% | 2.99% | 2.69% | -3.03% | -5.26% | -0.12% | -12.75% | -9.18% | 26.75% | -3.57% | -11.98% | 7.99% |
| 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 | 民生加银中证港股通指数C | -1.28% | 7.36% | 5.57% | 3.07% | 2.33% | 2.59% | -6.38% | 4.87% | -6.46% | -4.23% | -1.19% | -1.47% | 3.66% | -4.07% |
| 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 | 民生加银中证港股通指数C | -2.85% | -4.53% | -12.55% | 5.30% | -3.42% | 5.46% | 7.44% | 1.71% | -2.64% | -0.50% | 7.29% | 0.08% | -1.12% | -8.44% |
| 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 | 民生加银中证港股通指数C | 5.61% | 4.16% | 0.16% | -2.19% | -7.15% | 4.72% | -2.70% | -3.20% | 3.60% | 5.01% | 1.19% | 4.91% | 13.96% | 2.79% |
| 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 | 民生加银中证港股通指数C | -1.38% | -0.18% | -3.94% | 1.98% | 6.33% | -4.12% | -0.20% | -1.44% | -1.83% | -9.47% | 5.82% | -4.72% | -13.35% | -- |
| 港股通高息精选 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.96% | -- | ||
| 2017 | 民生加银中证港股通指数C | -- | -- | -- | -- | -- | -- | 0.40% | 0.22% | 0.65% | 1.74% | -1.76% | -0.48% | -- | -- |
| 港股通高息精选 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |