光大保德信中国制造混合A (001740.jj)光大保德信基金管理有限公司持有人户数9.88万 | 成立日期 | 2015-12-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8400元基金经理崔书田管理费用率1.20%管托费用率0.20%持仓换手率436.61% (2024-06-30) 成立以来分红再投入年化收益率8.26% |
| 相关基金: | 主从基金光大保德信中国制造混合C | ||||
| 备注 (1): | 双击编辑备注 |
光大保德信中国制造混合A(001740) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -15.82% | 10.92% | -1.49% | 3.66% | -1.40% | -2.33% | -2.56% | -4.42% | 18.06% | 1.22% | -0.21% | -3.56% | -1.66% |
| 2023 | 8.12% | 0.63% | -0.54% | -6.65% | -1.64% | 6.31% | -3.55% | -2.96% | -0.98% | -6.16% | -0.21% | -0.74% | -9.00% |
| 2022 | -11.17% | -1.85% | -14.53% | -10.95% | 10.24% | 12.98% | 5.99% | -8.03% | -8.94% | 0.00% | -0.93% | -3.38% | -29.78% |
| 2021 | 3.97% | -6.18% | -3.47% | 6.08% | 5.29% | 5.73% | 8.39% | -0.62% | -6.50% | 9.75% | 10.92% | -5.46% | 28.88% |
| 2020 | 9.53% | 3.08% | -16.09% | 3.80% | 1.76% | 19.73% | 12.34% | 2.96% | -0.33% | 6.36% | 4.24% | 13.58% | 73.95% |
| 2019 | 3.25% | 15.31% | 7.04% | -9.29% | -10.51% | 4.35% | 0.29% | -2.03% | 4.44% | -2.84% | 10.12% | 17.67% | 39.48% |
| 2018 | 16.45% | -12.13% | -4.60% | -8.39% | -3.59% | -3.81% | 6.20% | -9.70% | -3.46% | -6.29% | 1.34% | -2.65% | -29.02% |
| 2017 | -3.44% | 2.67% | 0.77% | 2.20% | 0.75% | 6.87% | 15.81% | 8.70% | -0.55% | -1.39% | 1.76% | 1.31% | 39.92% |
| 2016 | -8.61% | -5.48% | 10.78% | -1.15% | -1.27% | 4.39% | 1.23% | 3.75% | 1.56% | 2.79% | 2.90% | -4.73% | 4.80% |
