民生加银品质消费股票C (007966.jj ) 民生加银基金管理有限公司申 | 基金类型股票型成立日期2020-04-23总资产规模 (2025-12-31) 基金净值0.7872元 (2026-01-23) 基金经理刘霄汉管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-4.08% (5261 / 5602) |
| 相关基金: | 主从基金: 民生加银品质消费股票A |
| 备注 (0): | 双击编辑备注 |
民生加银品质消费股票C(007966) - 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 | 4.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.00% |
| 2025 | -3.49% | 6.77% | 3.79% | 0.96% | 3.95% | -2.00% | 9.20% | 2.98% | -0.94% | -7.77% | -1.81% | -8.18% | 1.90% |
| 2024 | -13.99% | 11.85% | 1.85% | 3.04% | -5.16% | -10.79% | -3.73% | -3.35% | 21.96% | -8.47% | 1.97% | -3.81% | -12.98% |
| 2023 | 6.21% | -2.42% | -2.51% | -0.60% | -8.30% | -1.17% | 4.22% | -3.66% | -1.36% | 0.56% | 0.88% | -4.29% | -12.48% |
| 2022 | -12.74% | 1.46% | -12.01% | -13.50% | 8.31% | 13.66% | -5.37% | -5.51% | -5.58% | -1.41% | 1.11% | -2.01% | -31.60% |
| 2021 | 1.99% | -2.81% | -4.01% | 5.39% | 1.04% | -0.81% | -4.71% | 3.37% | -5.87% | 2.56% | 4.19% | -5.78% | -6.17% |
| 2020 | -- | -- | -- | -- | -0.18% | 8.90% | 13.63% | 1.06% | -0.31% | 5.17% | 1.21% | 14.73% | -- |