民生加银聚利6个月持有期混合C (009261.jj ) 民生加银基金管理有限公司申 | 基金经理谢志华付裕基金类型混合型成立日期2020-05-14总资产规模 (2026-03-31) 基金净值1.1546元 (2026-04-30) 管理费用率0.90%管托费用率0.15% (2025-05-14) 成立以来分红再投入年化收益率2.44% (6347 / 9138) |
| 相关基金: | 主从基金: 民生加银聚利6个月持有期混合(009260) |
| 备注 (0): | 双击编辑备注 |
民生加银聚利6个月持有期混合C(009261) - 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 | 0.23% | 0.34% | -0.35% | 1.15% | -- | -- | -- | -- | -- | -- | -- | -- | 1.37% |
| 2025 | -0.24% | -0.11% | 0.48% | 1.37% | -0.11% | 0.59% | 0.17% | 0.02% | -1.11% | 0.63% | -0.66% | 0.26% | 1.27% |
| 2024 | -0.07% | 1.21% | 0.50% | 0.26% | 0.40% | 0.43% | 0.18% | -0.33% | 0.13% | -0.55% | 0.80% | 1.37% | 4.37% |
| 2023 | 0.49% | -0.26% | 0.59% | 0.28% | -0.82% | 0.48% | 0.19% | -0.70% | -0.24% | -0.34% | -0.21% | 0.07% | -0.48% |
| 2022 | -2.79% | -0.33% | -2.25% | -0.31% | 1.54% | 4.27% | -1.50% | -0.04% | -2.47% | -1.22% | -0.25% | -0.29% | -5.68% |
| 2021 | 0.95% | -0.29% | -0.56% | 0.87% | 1.37% | 0.34% | -0.66% | 0.71% | -1.24% | 2.83% | 0.09% | -1.02% | 3.39% |
| 2020 | -- | -- | -- | -- | -0.010% | 0.83% | 5.76% | 1.12% | -0.60% | 0.33% | 0.50% | 2.76% | 11.04% |