德邦福鑫A
(001229.jj)德邦基金管理有限公司持有人户数2,288.00
成立日期2015-04-27
总资产规模
7,049.29万 (2024-09-30)
基金类型混合型当前净值1.4108基金经理雷涛管理费用率0.60%管托费用率0.20%持仓换手率22.64倍 (2024-06-30) 成立以来分红再投入年化收益率3.63%
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德邦福鑫A(001229) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
2024-27.70%21.87%5.27%-3.27%-8.00%-3.35%-0.40%-7.04%14.26%10.51%-1.51%6.22%-2.43%
20235.81%-5.95%5.39%5.01%-2.65%5.05%-8.25%-6.32%-6.28%-4.89%-4.72%-7.00%-23.54%
2022-7.07%0.26%-11.08%-7.79%8.25%16.19%4.55%-9.27%-6.08%2.54%0.78%-0.80%-12.26%
20215.45%-3.78%-3.80%7.64%7.60%7.89%7.29%8.23%-4.34%6.46%-0.65%-5.59%35.28%
2020-3.35%-0.64%-9.73%6.96%0.43%18.40%18.49%0.90%-3.72%4.77%2.64%12.85%53.98%
20190.65%-0.03%0.15%0.01%0.19%0.24%-0.35%-1.29%1.16%1.81%0.12%6.45%9.28%
20182.36%-1.23%-1.19%-0.25%0.59%-2.47%0.21%-7.20%-1.18%-6.34%0.01%-2.75%-18.17%
20170.53%0.44%0.45%0.42%0.64%2.06%0.20%0.21%0.93%1.71%-0.04%0.96%8.80%
20160.20%0.23%0.54%0.25%0.32%0.54%0.54%0.41%0.15%0.33%0.22%-0.05%3.76%
2015--------0.16%0.30%0.18%0.48%0.29%0.35%0.09%0.63%--