光大保德信产业新动力混合A (002772.jj)光大保德信基金管理有限公司持有人户数6,060.00 | 成立日期 | 2016-09-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2960元基金经理房雷管理费用率1.20%管托费用率0.20%持仓换手率171.28% (2024-06-30) 成立以来分红再投入年化收益率4.16% |
| 相关基金: | 主从基金光大保德信产业新动力混合C | ||||
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光大保德信产业新动力混合A(002772) - 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 | -21.22% | 17.46% | -2.97% | 0.44% | -3.59% | 3.28% | 4.05% | -7.26% | 20.18% | 13.58% | 4.07% | 3.43% | 27.31% |
| 2023 | 7.09% | -3.58% | 11.97% | 1.91% | 0.41% | -8.34% | -3.27% | -5.84% | -4.36% | 9.23% | -2.14% | -3.42% | -2.49% |
| 2022 | -16.49% | 6.77% | -11.84% | -14.23% | 9.07% | 2.98% | -9.06% | 1.68% | -11.94% | -0.37% | 2.44% | -4.31% | -39.79% |
| 2021 | 3.87% | -3.33% | 0.41% | 2.76% | 4.72% | 6.19% | 0.29% | -3.41% | -0.55% | 2.69% | 8.15% | -4.57% | 17.64% |
| 2020 | 3.46% | 0.17% | -5.51% | 5.48% | -0.08% | 12.16% | 15.26% | 3.11% | -4.19% | 0.27% | 1.21% | 3.08% | 37.88% |
| 2019 | 2.87% | 17.47% | 3.56% | -6.26% | -6.30% | 0.00% | 0.70% | 2.69% | 2.42% | 2.27% | -0.09% | 7.04% | 27.34% |
| 2018 | 5.16% | -3.84% | -0.93% | -3.56% | 6.41% | -5.57% | 2.51% | -7.07% | 7.20% | -12.02% | 1.18% | -3.61% | -14.92% |
| 2017 | 0.41% | 1.31% | -0.30% | -0.20% | -4.41% | 3.15% | 5.70% | 0.67% | 0.38% | 0.00% | 0.00% | 1.52% | 8.22% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.40% | 0.20% | -1.30% | -- |
