民生加银新动能一年定开混合A (009659.jj ) 民生加银基金管理有限公司申 | 基金类型混合型成立日期2020-07-15总资产规模 (2025-09-30) 基金净值0.7653元 (2025-12-19) 基金经理孙伟管理费用率1.20%管托费用率0.20% (2025-07-15) 持仓换手率382.65% (2025-06-30) 成立以来分红再投入年化收益率-4.00% (8042 / 8933) |
| 相关基金: | 主从基金: 民生加银新动能一年定开混合C |
| 备注 (0): | 双击编辑备注 |
民生加银新动能一年定开混合A(009659) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.78% | 9.91% | -2.23% | -2.66% | 0.35% | 4.88% | 1.91% | 11.98% | 3.42% | -3.38% | -3.93% | 0.94% | 19.56% |
| 2024 | -16.66% | 16.06% | -1.42% | -1.29% | -6.61% | -1.27% | -2.09% | -2.08% | 13.13% | -1.39% | 2.38% | 2.66% | -2.44% |
| 2023 | 6.49% | -1.85% | 7.32% | -1.89% | -0.26% | -1.25% | -3.37% | 1.27% | -3.52% | -6.79% | 2.34% | 0.51% | -1.90% |
| 2022 | -9.61% | -3.06% | -10.50% | -7.19% | 5.05% | 5.81% | -3.37% | -6.03% | -10.33% | 2.52% | -2.79% | -0.37% | -34.60% |
| 2021 | 4.72% | -5.72% | -6.06% | 3.90% | 2.20% | -0.29% | -2.36% | -1.85% | -0.16% | 6.76% | -0.44% | -3.15% | -3.29% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 1.59% | -1.42% | 2.25% | -2.74% | 10.30% | -- |