德邦鑫星价值灵活配置混合C
(002112.jj)德邦基金管理有限公司
成立日期2015-11-16
总资产规模
1,866.76万 (2024-06-30)
基金类型混合型当前净值0.9683基金经理雷涛揭诗琪陆阳管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率1.39%
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德邦鑫星价值灵活配置混合C(002112) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
2024-16.24%31.07%-1.12%-0.95%-8.70%2.02%-2.82%-9.52%---------11.92%
20235.39%1.63%4.40%1.57%-4.25%-6.57%-7.69%-4.68%3.03%3.44%0.32%1.42%-3.07%
2022-5.01%-0.20%-6.67%-4.17%2.86%8.17%-6.27%-1.53%-7.32%-5.97%7.79%-0.30%-18.46%
20211.39%0.77%-0.75%0.66%1.82%2.37%-2.54%-0.23%-2.34%1.70%1.98%5.12%10.14%
2020-0.76%1.09%-2.57%4.59%-1.10%3.93%5.35%2.12%-0.39%1.28%1.52%2.21%18.35%
20191.33%1.52%1.53%0.34%-0.85%1.47%0.62%0.78%0.66%0.05%0.74%3.02%11.76%
20182.17%-1.13%-0.64%-0.24%1.01%-0.66%0.35%-1.54%0.51%-1.79%0.52%-0.16%-1.66%
20170.55%0.38%0.77%0.59%0.64%1.90%-0.04%0.40%0.88%1.85%-0.09%0.81%8.98%
2016-0.14%0.24%0.47%-0.07%0.39%0.69%1.18%0.47%0.32%0.31%0.39%-0.68%3.64%
2015----------------------0.43%--