民生加银鹏程混合A
(004710.jj ) 民生加银基金管理有限公司
基金类型混合型成立日期2018-02-13总资产规模3,864.54万 (2025-12-31) 基金净值1.2760 (2026-02-06) 基金经理赵小强付裕管理费用率0.60%管托费用率0.10% (2025-09-26) 持仓换手率11.41% (2025-06-30) 成立以来分红再投入年化收益率3.71% (5444 / 9081)
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民生加银鹏程混合A(004710) - 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
20261.16%-0.32%--------------------0.84%
2025-0.04%-0.46%0.41%0.91%-0.21%0.88%-0.09%0.28%-1.26%1.03%-0.50%0.17%1.10%
2024-4.10%2.86%0.17%2.05%0.38%-2.67%-1.69%-1.53%4.98%0.02%1.84%0.95%2.95%
20231.81%-0.94%0.46%0.45%-1.01%0.29%0.20%-1.26%-0.58%-1.65%-0.82%-0.94%-3.95%
2022-1.02%-0.52%-1.19%-1.76%1.59%1.36%-0.65%-0.35%-1.29%-1.41%0.17%-0.56%-5.55%
20210.61%-0.16%-0.49%0.73%0.41%0.27%0.45%0.93%-0.74%0.008%0.43%0.85%3.32%
20201.01%2.02%-1.00%1.80%0.56%1.74%4.41%0.72%-0.29%0.63%0.74%2.02%15.24%
20191.14%1.77%1.64%-0.20%-0.19%1.46%0.63%0.84%0.71%0.70%1.09%1.86%12.05%
2018----0.58%0.16%0.33%0.18%0.64%0.37%0.28%0.58%1.10%0.83%--