民生加银龙头优选股票A (008860.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2020-03-10总资产规模 (2025-12-31) 基金净值1.2893元 (2026-03-06) 基金经理王亮管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率295.02% (2025-06-30) 成立以来分红再投入年化收益率4.33% (3965 / 5692) |
| 相关基金: | 主从基金: 民生加银龙头优选股票C |
| 备注 (0): | 双击编辑备注 |
民生加银龙头优选股票A(008860) - 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 | 5.20% | -0.72% | 0.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.59% |
| 2025 | -1.34% | 0.97% | 2.77% | -2.76% | 3.57% | 2.59% | 1.25% | 6.25% | 3.59% | 3.40% | 1.39% | 2.04% | 26.11% |
| 2024 | -8.23% | 11.62% | 4.07% | 3.42% | -0.78% | 0.22% | -2.83% | -0.55% | 9.57% | -5.84% | -2.12% | 2.70% | 9.87% |
| 2023 | 3.09% | -1.91% | -2.97% | -3.44% | -4.52% | -0.94% | 2.52% | -3.07% | -0.04% | -3.85% | -1.94% | -2.42% | -18.10% |
| 2022 | -11.19% | -1.18% | -9.03% | -3.31% | 4.71% | 12.62% | -5.29% | -3.73% | -4.64% | -9.46% | -1.35% | -0.37% | -29.57% |
| 2021 | 7.85% | -4.89% | -4.93% | 5.16% | 2.88% | 2.04% | -9.26% | -0.10% | -0.88% | 1.93% | -4.66% | -1.05% | -6.98% |
| 2020 | -- | -- | 0.31% | 1.35% | 1.75% | 8.35% | 19.51% | 5.19% | -2.01% | 5.58% | 0.67% | 12.97% | 65.80% |