民生加银新动能一年定开混合C (009660.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 (2025-12-31) 基金净值0.7493元 (2026-02-04) 基金经理孙伟管理费用率1.20%管托费用率0.20% (2025-07-15) 成立以来分红再投入年化收益率-4.28% (8427 / 9048) |
| 相关基金: | 主从基金: 民生加银新动能一年定开混合A |
| 备注 (0): | 双击编辑备注 |
民生加银新动能一年定开混合C(009660) - 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 | 2.82% | -4.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.41% |
| 2025 | -1.81% | 9.87% | -2.26% | -2.70% | 0.33% | 4.84% | 1.87% | 11.95% | 3.37% | -3.43% | -3.94% | 2.43% | 20.88% |
| 2024 | -16.68% | 16.01% | -1.44% | -1.33% | -6.64% | -1.30% | -2.12% | -2.12% | 13.10% | -1.42% | 2.36% | 2.63% | -2.81% |
| 2023 | 6.43% | -1.89% | 7.29% | -1.91% | -0.30% | -1.28% | -3.39% | 1.24% | -3.55% | -6.82% | 2.30% | 0.45% | -2.31% |
| 2022 | -9.64% | -3.10% | -10.53% | -7.22% | 5.02% | 5.76% | -3.40% | -6.07% | -10.35% | 2.49% | -2.84% | -0.39% | -34.86% |
| 2021 | 4.69% | -5.75% | -6.09% | 3.86% | 2.17% | -0.32% | -2.39% | -1.90% | -0.18% | 6.73% | -0.47% | -3.19% | -3.66% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 1.55% | -1.45% | 2.21% | -2.77% | 10.26% | -- |