德邦福鑫灵活配置混合C (002106.jj)德邦基金管理有限公司 | 成立日期 | 2015-11-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0754元基金经理雷涛管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率0.63% |
| 相关基金: | 主从基金德邦福鑫A | ||||
| 备注 (0): | 双击编辑备注 |
德邦福鑫灵活配置混合C(002106) - 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 | -27.72% | 21.84% | 5.24% | -3.29% | -8.02% | -3.37% | -4.38% | -- | -- | -- | -- | -- | -23.82% |
| 2023 | 5.78% | -5.96% | 5.38% | 4.98% | -2.67% | 5.03% | -8.27% | -6.35% | -6.30% | -4.90% | -4.75% | -7.02% | -23.74% |
| 2022 | -7.09% | 0.24% | -11.10% | -7.82% | 8.23% | 16.16% | 4.52% | -9.28% | -6.10% | 2.52% | 0.76% | -0.83% | -12.48% |
| 2021 | 5.42% | -3.78% | -3.83% | 7.61% | 7.58% | 7.87% | 7.26% | 8.21% | -4.36% | 6.44% | -0.67% | -5.61% | 34.94% |
| 2020 | -3.37% | -0.67% | -9.75% | 6.93% | 0.40% | 18.38% | 18.46% | 0.88% | -3.75% | 4.74% | 2.61% | 12.83% | 53.58% |
| 2019 | 0.63% | -0.04% | 0.34% | -0.03% | 0.17% | 0.22% | -0.37% | -1.31% | 1.12% | 1.78% | 0.09% | 6.42% | 9.19% |
| 2018 | 2.34% | -1.25% | -1.32% | -0.27% | 0.57% | -2.58% | 0.18% | -7.21% | -1.20% | -6.37% | 0.00% | -2.78% | -18.54% |
| 2017 | 0.51% | 0.39% | 0.42% | 0.41% | 0.61% | 1.85% | 0.16% | 0.17% | 0.90% | 1.70% | -0.09% | 0.94% | 8.26% |
| 2016 | 0.19% | 0.19% | 0.50% | 0.23% | 0.29% | 0.52% | 0.53% | 0.38% | 0.13% | 0.31% | 0.20% | -0.08% | 3.44% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61% | -- |
