民生加银创新成长混合A (006072.jj ) 民生加银基金管理有限公司申 | 基金类型混合型成立日期2018-12-26总资产规模 (2025-12-31) 基金净值0.9922元 (2026-02-13) 基金经理刘霄汉管理费用率1.20%管托费用率0.20% (2025-08-08) 持仓换手率418.70% (2025-06-30) 成立以来分红再投入年化收益率0.10% (7450 / 9078) |
| 相关基金: | 主从基金: 民生加银创新成长混合C |
| 备注 (0): | 双击编辑备注 |
民生加银创新成长混合A(006072) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.26% | -1.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.77% |
| 2025 | -1.13% | 7.65% | 2.62% | -0.61% | 2.22% | 6.33% | 11.11% | 13.73% | 8.51% | -9.00% | -1.77% | -2.30% | 41.30% |
| 2024 | -25.65% | 19.38% | 1.01% | -1.61% | -6.58% | -5.01% | -4.33% | -7.07% | 19.23% | -2.92% | 1.97% | -3.57% | -20.80% |
| 2023 | 3.15% | -3.07% | -8.06% | 3.99% | -4.16% | -7.82% | -17.76% | -6.92% | -0.77% | 1.60% | 1.37% | -2.49% | -35.57% |
| 2022 | -15.33% | 2.36% | -7.02% | -14.52% | 0.16% | 2.53% | 7.30% | -10.57% | -5.78% | 3.60% | -8.42% | -1.85% | -40.45% |
| 2021 | 5.85% | -6.53% | -6.64% | 5.21% | 3.14% | 2.05% | -3.58% | -0.55% | -0.52% | 6.30% | -2.65% | -2.99% | -2.04% |
| 2020 | 13.80% | 5.48% | -9.63% | 11.40% | -1.43% | 15.14% | 11.18% | 2.11% | -0.34% | 4.81% | -1.25% | 12.01% | 79.89% |
| 2019 | 0.22% | 0.82% | 1.92% | -0.11% | -0.93% | 3.78% | 2.99% | 6.87% | 3.17% | 0.96% | 1.41% | 3.36% | 27.08% |