德邦大健康灵活配置混合A (001179.jj)德邦基金管理有限公司 | 成立日期 | 2015-04-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0129元基金经理黎莹管理费用率1.20%管托费用率0.20%持仓换手率139.28% (2024-06-30) 成立以来分红再投入年化收益率1.92% |
| 相关基金: | 主从基金德邦大健康灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
德邦大健康灵活配置混合A(001179) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.36% | 8.91% | -4.44% | 2.05% | -2.94% | -11.39% | 2.62% | -4.85% | -- | -- | -- | -- | -21.84% |
| 2023 | 6.70% | 2.37% | -6.84% | -3.53% | -9.31% | 2.41% | 7.58% | -8.45% | 0.47% | -4.81% | -2.54% | -7.82% | -22.86% |
| 2022 | -5.55% | 0.45% | -5.63% | -3.28% | 1.44% | 9.28% | -7.56% | 0.28% | -3.96% | -0.78% | 9.18% | 0.27% | -7.17% |
| 2021 | 0.62% | 3.71% | -2.21% | -1.23% | 1.86% | -2.04% | -7.41% | 3.29% | 1.62% | 0.53% | 0.39% | 6.94% | 5.49% |
| 2020 | -1.51% | -1.32% | -9.81% | 9.26% | 2.31% | 5.15% | 18.21% | 6.72% | -4.21% | 4.08% | 8.35% | 2.18% | 43.48% |
| 2019 | 6.74% | 10.61% | 6.08% | 1.14% | -4.71% | 3.88% | 2.52% | 1.06% | -0.74% | 2.64% | 1.82% | 10.11% | 48.39% |
| 2018 | 7.96% | -4.43% | -0.80% | -2.08% | 5.15% | -4.68% | -1.25% | -6.89% | 2.70% | -11.62% | 3.02% | -3.92% | -17.02% |
| 2017 | 0.42% | 3.34% | 3.40% | 2.21% | 2.41% | 7.19% | -1.04% | 2.04% | 5.02% | 5.68% | -0.13% | 2.86% | 38.62% |
| 2016 | -26.11% | -3.68% | 12.71% | -0.36% | -0.60% | 3.33% | 5.28% | 2.25% | -0.59% | 2.74% | 1.31% | -4.38% | -12.56% |
| 2015 | -- | -- | -- | -- | 4.50% | -9.90% | -10.54% | -14.53% | 0.44% | 17.52% | 6.33% | 4.52% | -- |
