民生加银成长优选股票A (010420.jj ) 民生加银基金管理有限公司申 | 基金经理孙伟基金类型股票型成立日期2020-11-27总资产规模 (2026-03-31) 基金净值0.9405元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率310.71% (2025-12-31) 成立以来分红再投入年化收益率-1.12% (5159 / 5862) |
| 相关基金: | 主从基金: 民生加银成长优选股票C |
| 备注 (1): | 双击编辑备注 |
民生加银成长优选股票A(010420) - 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 | 1.64% | 0.21% | -5.69% | 13.76% | 7.05% | -- | -- | -- | -- | -- | -- | -- | 16.98% |
| 2025 | -2.16% | 6.89% | -1.38% | -1.77% | 1.58% | 4.68% | -0.80% | 9.11% | 3.29% | -2.54% | -3.36% | 2.12% | 15.83% |
| 2024 | -15.31% | 13.40% | -1.58% | -1.34% | -5.22% | -0.02% | -1.06% | -2.42% | 13.04% | -1.74% | 3.05% | 4.44% | 2.00% |
| 2023 | 6.53% | -1.93% | 7.24% | -1.77% | 0.13% | -1.11% | -3.38% | 1.07% | -3.59% | -6.75% | 2.93% | 0.73% | -0.82% |
| 2022 | -9.14% | -3.16% | -10.80% | -6.57% | 4.88% | 6.92% | -3.70% | -6.24% | -9.33% | 0.13% | -1.78% | 1.02% | -33.13% |
| 2021 | 2.78% | -4.94% | -4.86% | 4.02% | 3.34% | -0.16% | -3.87% | -0.51% | 1.31% | 6.69% | -1.90% | -2.54% | -1.40% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.06% | 4.06% |