光大保德信欣鑫混合A (001903.jj)光大保德信基金管理有限公司持有人户数477.00 | 成立日期 | 2015-11-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8130元基金经理陈栋管理费用率0.60%管托费用率0.15%持仓换手率29.60% (2024-06-30) 成立以来分红再投入年化收益率10.71%异常提示: 该基金于2016-02-16基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金光大保德信欣鑫混合C | ||||
| 备注 (1): | 双击编辑备注 |
光大保德信欣鑫混合A(001903) - 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 | -0.67% | 4.29% | -2.38% | 1.19% | 1.30% | -2.31% | 2.24% | -0.84% | 17.91% | -1.98% | -0.22% | 2.03% | 20.79% |
| 2023 | 3.04% | -1.02% | 0.24% | 0.24% | -4.90% | 1.72% | 9.13% | -4.47% | -0.48% | -3.98% | -3.26% | -2.60% | -6.94% |
| 2022 | -0.73% | -0.37% | -0.93% | -1.12% | 0.13% | 2.65% | -2.40% | 0.13% | -1.89% | -2.31% | 4.26% | 1.45% | -1.35% |
| 2021 | 0.97% | 0.54% | -0.08% | 0.87% | 1.73% | 0.06% | -2.17% | 0.57% | 1.38% | 0.31% | 0.25% | 0.86% | 5.37% |
| 2020 | 0.00% | 0.75% | -0.81% | 3.15% | -0.07% | 2.59% | 4.90% | 1.48% | -0.13% | 1.33% | 2.06% | 1.10% | 17.48% |
| 2019 | 0.85% | 0.21% | 0.21% | 0.14% | 0.14% | 0.72% | 0.14% | 0.50% | -0.14% | 0.21% | 0.85% | 3.03% | 7.06% |
| 2018 | 2.49% | -2.55% | -1.00% | -0.38% | 0.06% | 0.26% | 1.65% | 0.27% | 0.27% | 0.97% | 0.48% | 0.35% | 2.82% |
| 2017 | 0.46% | -0.52% | -0.39% | -0.07% | -0.40% | 0.93% | 0.85% | 0.19% | 1.04% | 2.12% | -0.25% | 1.13% | 5.18% |
| 2016 | 10.46% | 38.50% | 0.83% | 0.13% | 0.32% | 0.88% | 1.13% | 0.93% | -0.12% | 0.38% | -0.64% | -2.30% | 55.27% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.51% | -- |
