民生加银鹏程混合C
(007749.jj ) 民生加银基金管理有限公司
基金类型混合型成立日期2019-07-31总资产规模2.22亿 (2025-12-31) 基金净值1.1559 (2026-04-03) 基金经理付裕夏荣尧管理费用率0.60%管托费用率0.10% (2026-02-26) 成立以来分红再投入年化收益率2.22% (5721 / 9093)
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民生加银鹏程混合C(007749) - 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
20261.14%0.54%-2.35%-0.09%-----------------0.78%
2025-0.07%-0.48%0.38%0.89%-0.22%0.85%-0.10%0.26%-1.28%1.00%-0.52%0.15%0.84%
2024-4.12%2.84%0.14%2.03%0.37%-2.71%-1.70%-1.55%4.96%0%1.82%0.93%2.70%
20231.78%-0.95%0.45%0.43%-1.03%0.27%0.17%-1.27%-0.60%-1.67%-0.84%-0.96%-4.19%
2022-1.04%-0.54%-1.21%-1.78%1.58%1.33%-0.66%-0.38%-1.32%-1.43%0.14%-0.58%-5.79%
20210.59%-0.19%-0.50%0.70%0.39%0.25%0.42%0.92%-0.77%-0.02%0.41%0.83%3.06%
20201.00%2.00%-1.02%1.78%0.53%1.72%4.39%0.70%-0.32%0.62%0.72%2.00%14.95%
2019--------------0.85%0.71%0.74%1.10%1.84%5.35%