民生加银持续成长混合A (007731.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2019-09-24总资产规模 (2025-09-30) 基金净值1.7954元 (2025-12-16) 基金经理范明月管理费用率1.20%管托费用率0.20% (2025-12-02) 持仓换手率211.37% (2025-06-30) 成立以来分红再投入年化收益率9.85% (1995 / 8947) |
| 相关基金: | 主从基金: 民生加银持续成长混合C |
| 备注 (0): | 双击编辑备注 |
民生加银持续成长混合A(007731) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | 10.60% | -3.74% | -12.03% | -1.92% | 10.39% | 6.16% | 18.27% | 9.54% | -6.81% | -3.66% | -2.02% | 25.34% |
| 2024 | -28.95% | 14.41% | 7.89% | -1.69% | -3.80% | 5.99% | 2.95% | -0.52% | 10.97% | 7.97% | -5.13% | 0.38% | 2.73% |
| 2023 | 10.84% | -6.17% | 7.92% | -4.68% | 8.62% | 0.09% | -4.66% | -7.65% | -3.97% | 4.40% | 4.74% | -3.89% | 3.34% |
| 2022 | -14.45% | 4.08% | -10.94% | -10.81% | 14.69% | 11.00% | 6.35% | -4.43% | -10.14% | 7.58% | 2.18% | -7.39% | -16.28% |
| 2021 | 4.79% | 0.64% | -5.07% | -0.29% | -3.51% | -1.19% | -3.51% | 4.85% | -5.95% | -0.32% | -0.62% | 1.28% | -9.15% |
| 2020 | 0.29% | 1.87% | -3.87% | 8.49% | 3.27% | 9.96% | 17.23% | 7.22% | -2.53% | 2.83% | 4.16% | 8.99% | 73.05% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% | -0.11% | 2.57% | -- |