民生加银策略精选混合C (009709.jj ) 民生加银基金管理有限公司申 | 基金经理孙伟基金类型混合型成立日期2020-09-10总资产规模 (2026-03-31) 基金净值4.7215元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-07-22) 成立以来分红再投入年化收益率1.99% (6565 / 9178) |
| 相关基金: | 主从基金: 民生加银策略精选混合(000136) |
| 备注 (0): | 双击编辑备注 |
民生加银策略精选混合C(009709) - 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 | 0.62% | 1.73% | -4.71% | 14.65% | 3.47% | -- | -- | -- | -- | -- | -- | -- | 15.72% |
| 2025 | -2.54% | 4.65% | -0.45% | -2.47% | 1.37% | 3.11% | 0.34% | 9.14% | 1.78% | 0.06% | -2.22% | 3.01% | 16.28% |
| 2024 | -15.07% | 13.60% | -1.38% | -1.16% | -5.28% | -0.22% | -1.85% | -2.64% | 11.46% | -1.68% | 3.60% | 3.27% | -0.43% |
| 2023 | 5.02% | 1.22% | 9.59% | 0.65% | -0.75% | -1.38% | -5.52% | 1.64% | -3.47% | -7.08% | 3.22% | 0.86% | 2.92% |
| 2022 | -9.35% | -2.26% | -9.23% | -6.77% | 5.53% | 7.73% | -2.04% | -7.00% | -9.38% | -1.28% | -4.32% | -1.55% | -34.56% |
| 2021 | 5.68% | -5.62% | -5.79% | 5.25% | 3.64% | 0.04% | -1.90% | -0.66% | 3.06% | 6.66% | -1.89% | -2.30% | 5.29% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 4.72% | 3.05% | -2.64% | 12.07% | 17.75% |