明亚价值长青C (009129.jj ) 明亚基金管理有限责任公司申 | 基金经理何明韩俏基金类型混合型成立日期2020-04-24总资产规模 (2026-03-31) 基金净值1.3164元 (2026-05-07) 管理费用率1.20%管托费用率0.15% (2026-02-11) 成立以来分红再投入年化收益率4.66% (5312 / 9147) |
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明亚价值长青C(009129) - 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 | 8.60% | 1.88% | -8.89% | 6.19% | 2.48% | -- | -- | -- | -- | -- | -- | -- | 9.69% |
| 2025 | -1.11% | 3.20% | -3.93% | -3.89% | 4.26% | 1.63% | 4.84% | 10.22% | 0.65% | 1.53% | -0.69% | 1.46% | 18.82% |
| 2024 | -12.88% | -4.62% | 1.81% | 1.76% | 0.45% | -1.66% | -2.85% | -6.77% | 15.12% | -0.52% | 1.11% | 0.38% | -10.47% |
| 2023 | 5.19% | -0.83% | -0.97% | -2.40% | -4.10% | 1.54% | 3.92% | -1.04% | 1.46% | 0.12% | 5.77% | -0.11% | 8.38% |
| 2022 | -6.40% | -0.32% | -8.18% | -2.43% | 2.85% | 5.28% | 1.31% | -1.89% | -3.75% | -0.73% | 3.01% | 0.13% | -11.34% |
| 2021 | 5.32% | 1.54% | -3.09% | 1.83% | 2.09% | 1.62% | -3.22% | -4.25% | -3.57% | -0.93% | -2.85% | 1.15% | -4.74% |
| 2020 | -- | -- | -- | -0.02% | 0.01% | 0.86% | 7.70% | 3.15% | -3.65% | 2.71% | 4.00% | 6.88% | 23.25% |