德邦鑫星价值A (001412.jj)德邦基金管理有限公司 | 成立日期 | 2015-06-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0506元基金经理雷涛 、 揭诗琪 、 陆阳管理费用率0.70%管托费用率0.15%持仓换手率14.02倍 (2023-12-31) 成立以来分红再投入年化收益率1.98% |
| 相关基金: | 主从基金德邦鑫星价值灵活配置混合C | ||||
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德邦鑫星价值A(001412) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -16.23% | 31.07% | -1.12% | -0.94% | -8.69% | 2.03% | -8.17% | -- | -- | -- | -- | -- | -7.98% |
| 2023 | 5.40% | 1.64% | 4.39% | 1.58% | -4.24% | -6.57% | -7.68% | -4.67% | 3.04% | 3.45% | 0.33% | 1.42% | -2.98% |
| 2022 | -5.00% | -0.19% | -6.67% | -4.16% | 2.87% | 8.17% | -6.26% | -1.52% | -7.31% | -5.96% | 7.80% | -0.28% | -18.36% |
| 2021 | 1.40% | 0.78% | -0.75% | 0.68% | 1.82% | 2.38% | -2.53% | -0.21% | -2.34% | 1.71% | 1.99% | 5.12% | 10.26% |
| 2020 | -0.74% | 1.10% | -2.56% | 4.61% | -1.09% | 3.93% | 5.36% | 2.14% | -0.39% | 1.29% | 1.52% | 2.22% | 18.48% |
| 2019 | 1.37% | 1.56% | 1.57% | 0.40% | -0.80% | 1.51% | 0.66% | 0.82% | 0.69% | 0.10% | 0.78% | 3.02% | 12.29% |
| 2018 | 2.22% | -1.09% | -0.60% | -0.19% | 1.06% | -0.62% | 0.40% | -1.51% | 0.55% | -1.76% | 0.55% | -0.12% | -1.16% |
| 2017 | 0.60% | 0.43% | 0.83% | 0.63% | 0.68% | 1.95% | 0.01% | 0.44% | 0.92% | 1.89% | -0.02% | 0.86% | 9.60% |
| 2016 | -0.13% | 0.30% | 0.52% | -0.08% | 0.44% | 0.74% | 1.23% | 0.52% | 0.37% | 0.37% | 0.46% | -0.65% | 4.17% |
| 2015 | -- | -- | -- | -- | -- | -- | -1.61% | -0.94% | -0.79% | 2.16% | 0.39% | 0.47% | -- |
