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持有人户数2,697.00 | 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1.5922元基金经理雷涛 、 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7.03% |
| 相关基金: | 主从基金德邦鑫星价值A | ||||
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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：2024-12-23
| 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 | -16.24% | 31.07% | -1.12% | -0.95% | -8.70% | 2.02% | -2.82% | -9.52% | 22.99% | 26.06% | -5.76% | 12.54% | 44.82% |
| 2023 | 5.39% | 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% |
| 2021 | 1.39% | 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% |
| 2019 | 1.33% | 1.52% | 1.53% | 0.34% | -0.85% | 1.47% | 0.62% | 0.78% | 0.66% | 0.05% | 0.74% | 3.02% | 11.76% |
| 2018 | 2.17% | -1.13% | -0.64% | -0.24% | 1.01% | -0.66% | 0.35% | -1.54% | 0.51% | -1.79% | 0.52% | -0.16% | -1.66% |
| 2017 | 0.55% | 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% | -- |
