益民优势安享A
(005331.jj ) 益民基金管理有限公司
基金类型混合型成立日期2018-04-23总资产规模7,224.66万 (2025-12-31) 基金净值2.6905 (2026-02-12) 基金经理马泉林张婷管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率10.56倍 (2025-06-30) 成立以来分红再投入年化收益率13.52% (1741 / 9094)
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益民优势安享A(005331) - 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
20266.08%-0.80%--------------------5.23%
2025-0.30%2.87%-1.48%9.05%1.91%0.60%3.16%13.54%3.77%-2.93%-0.10%1.61%35.31%
2024-8.26%15.01%1.40%0.36%-2.36%-2.18%0.42%-3.04%15.40%1.84%-0.87%-1.36%14.75%
20239.12%-1.86%2.64%-2.41%-0.75%-0.23%0.36%-4.18%-1.40%-1.27%0.80%-1.05%-0.81%
2022-13.77%-0.14%-8.16%-6.12%5.47%9.54%1.09%-4.57%-7.83%-2.77%1.91%-3.63%-27.17%
20218.22%-3.06%-5.39%3.90%5.71%3.62%3.55%6.22%-3.98%4.05%3.18%-3.79%23.22%
20202.18%8.94%-10.83%6.23%4.46%4.53%15.63%0.40%-0.80%4.23%6.23%12.80%65.61%
20195.90%9.75%5.36%-1.38%-5.81%2.72%-1.16%-1.15%-2.33%2.03%-0.05%9.00%23.94%
2018--------0.45%-2.33%1.40%-2.64%2.92%-5.86%-0.64%-3.37%--