民生加银品质消费股票A (007965.jj ) 民生加银基金管理有限公司申 | 基金经理刘霄汉基金类型股票型成立日期2020-04-23总资产规模 (2026-03-31) 基金净值0.5916元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-04-23) 持仓换手率393.95% (2025-12-31) 成立以来分红再投入年化收益率-8.18% (5505 / 6002) |
| 相关基金: | 主从基金: 民生加银品质消费股票C |
| 备注 (0): | 双击编辑备注 |
民生加银品质消费股票A(007965) - 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 | 2.29% | -5.33% | -4.20% | 0.15% | -7.19% | -11.17% | -- | -- | -- | -- | -- | -- | -23.40% |
| 2025 | -3.45% | 6.79% | 3.83% | 0.99% | 3.70% | -1.97% | 9.24% | 3.01% | -0.90% | -7.75% | -1.78% | -8.14% | 2.03% |
| 2024 | -13.97% | 11.89% | 1.88% | 3.07% | -5.14% | -10.76% | -3.70% | -3.32% | 22.00% | -8.43% | 2.00% | -3.78% | -12.64% |
| 2023 | 6.25% | -2.39% | -2.49% | -0.56% | -8.26% | -1.14% | 4.26% | -3.63% | -1.33% | 0.59% | 0.91% | -4.25% | -12.12% |
| 2022 | -12.71% | 1.49% | -11.98% | -13.48% | 8.35% | 13.68% | -5.34% | -5.48% | -5.54% | -1.39% | 1.15% | -1.98% | -31.32% |
| 2021 | 2.02% | -2.78% | -3.98% | 5.44% | 1.08% | -0.78% | -4.68% | 3.40% | -5.84% | 2.60% | 4.22% | -5.75% | -5.79% |
| 2020 | -- | -- | -- | 0.010% | -0.15% | 8.93% | 13.68% | 1.09% | -0.28% | 5.21% | 1.24% | 14.76% | 52.38% |