光大保德信风格轮动混合A (002305.jj)光大保德信基金管理有限公司 | 成立日期 | 2016-02-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0390元基金经理韩羽辰管理费用率1.50%管托费用率0.25%持仓换手率10.19倍 (2023-12-31) 成立以来分红再投入年化收益率0.90% |
| 相关基金: | 主从基金光大保德信风格轮动混合C | ||||
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光大保德信风格轮动混合A(002305) - 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 | -13.95% | 2.41% | 2.54% | 2.11% | -0.36% | -4.79% | -1.42% | -- | -- | -- | -- | -- | -13.70% |
| 2023 | 7.40% | 2.46% | -1.01% | -2.66% | -0.64% | 1.53% | 1.91% | -3.12% | -0.32% | -2.51% | 1.91% | -2.03% | 2.47% |
| 2022 | -8.77% | 5.20% | -6.66% | -9.49% | 5.45% | 8.45% | -3.91% | -2.00% | -5.17% | -2.64% | 3.74% | -3.85% | -19.59% |
| 2021 | 3.72% | -2.12% | 1.08% | 1.89% | 5.09% | 6.30% | -0.43% | 5.59% | -0.96% | -0.42% | 4.39% | 1.34% | 28.13% |
| 2020 | 4.96% | 0.92% | -6.29% | 6.22% | 0.57% | 11.07% | 15.31% | 4.90% | -4.33% | 0.98% | 1.14% | 2.96% | 43.34% |
| 2019 | 1.52% | 15.61% | 10.06% | 0.39% | -6.63% | 4.04% | 1.47% | -1.45% | 2.95% | 1.30% | -0.64% | 6.72% | 39.29% |
| 2018 | 4.85% | -5.90% | -1.97% | -2.89% | 0.00% | -5.04% | 0.95% | -7.68% | -1.02% | -8.70% | 0.81% | -4.97% | -28.03% |
| 2017 | -2.94% | 3.32% | -3.85% | -8.40% | -7.92% | 1.70% | 0.22% | 1.22% | 1.10% | -1.30% | -7.80% | -1.79% | -24.20% |
| 2016 | -- | -- | 3.10% | -2.91% | -0.50% | 4.12% | -1.35% | 4.59% | 0.75% | 2.88% | 4.15% | -5.89% | -- |
