光大保德信鼎鑫混合A (001464.jj)光大保德信基金管理有限公司 | 成立日期 | 2015-06-11 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.3710元基金经理 -- 管理费用率0.60%管托费用率0.15%持仓换手率253.66% (2023-12-31) 成立以来分红再投入年化收益率4.68% |
| 相关基金: | 主从基金光大保德信鼎鑫混合C | ||||
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光大保德信鼎鑫混合A(001464) - 历史月度涨跌幅
最后更新于：2024-06-26
| 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 | -0.76% | 3.06% | 0.59% | 0.66% | 0.37% | 0.07% | -- | -- | -- | -- | -- | -- | 4.02% |
| 2023 | 2.03% | 0.15% | -0.37% | -1.11% | -1.12% | 0.76% | 1.20% | -0.89% | -0.22% | -0.30% | -0.30% | -0.53% | -0.75% |
| 2022 | -1.95% | -0.52% | -1.19% | -0.15% | 0.30% | 1.80% | -1.91% | -0.23% | -1.05% | -2.89% | 1.96% | 1.92% | -3.98% |
| 2021 | 1.69% | 0.00% | 0.15% | 1.51% | 1.42% | 0.37% | -1.76% | -0.07% | 1.49% | 0.37% | 0.66% | 0.58% | 6.55% |
| 2020 | 0.75% | 2.14% | -0.18% | 4.20% | 1.93% | 3.10% | 3.51% | 2.98% | -0.60% | 1.96% | -0.48% | 4.42% | 26.29% |
| 2019 | 2.55% | 4.03% | 2.19% | -1.75% | -2.38% | 2.64% | -1.58% | 2.31% | 1.57% | 0.97% | 0.19% | 1.72% | 12.94% |
| 2018 | 2.23% | -1.52% | -0.48% | 0.00% | -1.06% | -0.78% | 2.07% | -4.15% | 0.10% | -2.72% | -2.59% | 0.21% | -8.54% |
| 2017 | 0.19% | 0.19% | -0.29% | 0.58% | -1.16% | 2.35% | 2.48% | 1.68% | 0.37% | -0.09% | 0.09% | 0.21% | 6.74% |
| 2016 | -2.27% | 0.00% | 1.62% | -1.09% | 0.90% | 0.80% | 1.09% | 1.37% | 0.58% | 0.00% | -0.67% | -0.77% | 1.48% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.20% | -1.01% | 0.30% | 1.21% | 0.10% | 1.20% | -- |
