光大保德信先进服务业混合A (002472.jj)光大保德信基金管理有限公司持有人户数4.17万 | 成立日期 | 2017-09-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3484元基金经理詹佳管理费用率1.20%管托费用率0.20%持仓换手率11.75倍 (2024-06-30) 成立以来分红再投入年化收益率4.21% |
| 相关基金: | 主从基金光大保德信先进服务业混合C | ||||
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光大保德信先进服务业混合A(002472) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -5.74% | 8.77% | 1.48% | 2.59% | -3.51% | -5.83% | -3.15% | -0.16% | 15.79% | -7.36% | -2.55% | -0.27% | -2.23% |
| 2023 | 7.76% | 0.24% | -1.73% | -4.27% | -4.63% | 2.71% | 4.36% | -3.25% | -0.41% | -1.79% | -1.21% | -2.70% | -5.51% |
| 2022 | -10.26% | -3.55% | -8.52% | 1.16% | 0.94% | 8.66% | -8.81% | -1.80% | -4.84% | -10.37% | 9.44% | 6.36% | -21.89% |
| 2021 | 5.74% | -0.95% | 0.17% | 5.88% | 4.51% | 1.51% | -11.52% | -3.29% | 7.61% | 0.64% | 2.08% | 1.33% | 12.96% |
| 2020 | 1.26% | 4.00% | 2.11% | 7.73% | 10.41% | 13.60% | 10.31% | 7.13% | -5.50% | 7.04% | -3.74% | 15.48% | 93.07% |
| 2019 | 2.23% | 16.97% | 3.44% | -6.12% | -6.47% | 0.05% | 0.57% | 0.69% | -0.84% | 0.83% | 1.20% | 5.10% | 17.00% |
| 2018 | 3.77% | -2.10% | 1.23% | -4.03% | 2.73% | -3.72% | -6.07% | -6.61% | 3.20% | -12.20% | -0.60% | -4.02% | -25.98% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | -1.15% | -0.71% | -- |
