光大保德信鼎鑫混合C (001823.jj)光大保德信基金管理有限公司 | 成立日期 | 2015-11-11 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.3250元基金经理 -- 管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率4.44% |
| 相关基金: | 主从基金光大保德信鼎鑫混合A | ||||
| 备注 (0): | 双击编辑备注 |
光大保德信鼎鑫混合C(001823) - 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 | -0.78% | 3.09% | 0.54% | 0.61% | 0.38% | 0.15% | -- | -- | -- | -- | -- | -- | 4.00% |
| 2023 | 2.02% | 0.15% | -0.38% | -1.22% | -1.08% | 0.70% | 1.16% | -0.84% | -0.31% | -0.31% | -0.31% | -0.55% | -1.01% |
| 2022 | -1.94% | -0.53% | -1.22% | -0.15% | 0.23% | 1.85% | -1.97% | -0.23% | -1.09% | -2.90% | 1.94% | 1.90% | -4.17% |
| 2021 | 1.66% | 0.00% | 0.16% | 1.48% | 1.38% | 0.38% | -1.81% | -0.08% | 1.46% | 0.30% | 0.68% | 0.52% | 6.25% |
| 2020 | 0.77% | 2.19% | -0.28% | 4.12% | 1.98% | 3.09% | 3.42% | 2.98% | -0.70% | 2.01% | -0.49% | 4.38% | 25.95% |
| 2019 | 2.49% | 4.01% | 2.13% | -1.69% | -2.43% | 2.59% | -1.62% | 2.36% | 1.50% | 0.89% | 0.20% | 1.66% | 12.55% |
| 2018 | 2.17% | -1.55% | -0.39% | 0.00% | -1.08% | -0.80% | 2.01% | -4.13% | 0.00% | -2.67% | -2.74% | 0.22% | -8.79% |
| 2017 | 0.20% | 0.10% | -0.30% | 0.69% | -1.28% | 2.39% | 2.43% | 1.61% | 0.47% | 0.00% | 0.09% | 0.22% | 6.76% |
| 2016 | -2.28% | -0.10% | 1.63% | -1.10% | 0.91% | 0.80% | 0.20% | 1.39% | 0.49% | -0.19% | -0.68% | -0.79% | 0.20% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | -- |
