光大保德信一带一路混合A (001463.jj)光大保德信基金管理有限公司 | 成立日期 | 2015-06-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8720元基金经理韩羽辰 、 朱剑涛管理费用率1.50%管托费用率0.25%持仓换手率495.30% (2023-12-31) 成立以来分红再投入年化收益率-1.50% |
| 相关基金: | 主从基金光大保德信一带一路混合C | ||||
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光大保德信一带一路混合A(001463) - 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 | -7.87% | 5.49% | 0.46% | 3.11% | 1.45% | -2.53% | -1.58% | -- | -- | -- | -- | -- | -2.02% |
| 2023 | 5.40% | -5.20% | -7.29% | -1.35% | -6.08% | -0.64% | -2.30% | -7.14% | -0.81% | -5.92% | -1.19% | -2.31% | -30.31% |
| 2022 | -11.87% | -0.54% | -5.00% | -8.42% | 8.66% | 7.65% | 3.02% | -3.45% | -1.98% | 2.09% | -1.37% | -1.69% | -13.89% |
| 2021 | 4.05% | -5.80% | -4.48% | 5.79% | 2.42% | 0.07% | -3.65% | -2.81% | 0.79% | 4.01% | 6.88% | -4.51% | 1.71% |
| 2020 | 9.13% | 3.81% | -10.41% | 11.62% | 6.22% | 15.08% | 11.69% | 1.72% | -4.19% | 1.30% | 0.91% | 9.38% | 68.55% |
| 2019 | 2.12% | 7.11% | 6.36% | -4.42% | -5.71% | 5.48% | 3.83% | 5.01% | 2.13% | 1.47% | -0.24% | 4.98% | 30.86% |
| 2018 | -2.55% | -3.24% | 4.75% | -5.88% | -6.57% | -2.46% | -6.13% | -4.35% | 0.13% | -11.23% | 0.60% | -1.05% | -32.69% |
| 2017 | 2.16% | 3.05% | 1.25% | -1.12% | -2.27% | 5.47% | -2.87% | 2.72% | 4.64% | 3.80% | -1.73% | 1.66% | 17.60% |
| 2016 | -22.07% | -0.98% | 10.42% | 0.77% | -3.29% | 4.32% | 2.89% | 2.20% | -0.72% | 0.24% | 3.48% | -3.24% | -9.24% |
| 2015 | -- | -- | -- | -- | -- | -- | -5.69% | -13.02% | -5.11% | 12.95% | 2.38% | 2.00% | -- |
