光大保德信创业板股票A (003069.jj)创业板指 (半年) 光大保德信基金管理有限公司持有人户数2,973.00 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3740元基金经理王卫林管理费用率1.20%管托费用率0.20%持仓换手率40.21% (2024-06-30) 成立以来分红再投入年化收益率4.75% |
| 相关基金: | 主从基金光大保德信创业板股票C | ||||
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光大保德信创业板股票A(003069) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 基金名称 | 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 | 光大保德信创业板股票A | -14.72% | 13.24% | -0.99% | 2.24% | -1.73% | -3.74% | -1.28% | -5.14% | 31.66% | 0.37% | 2.70% | -0.73% | 16.67% |
| 创业板指 | -16.81% | 14.85% | 0.62% | 2.21% | -2.87% | -6.74% | 0.28% | -6.38% | 37.62% | -0.49% | 2.75% | -0.64% | 16.83% | |
| 2023 | 光大保德信创业板股票A | 7.47% | -3.66% | -1.58% | -2.48% | -4.10% | 0.38% | 0.47% | -5.06% | -3.52% | -2.58% | -1.17% | -0.39% | -15.58% |
| 创业板指 | 9.97% | -5.88% | -1.22% | -3.12% | -5.65% | 0.98% | 0.98% | -6.00% | -4.69% | -1.78% | -2.32% | -1.62% | -19.41% | |
| 2022 | 光大保德信创业板股票A | -12.24% | 1.48% | -5.97% | -11.35% | 2.68% | 15.14% | -4.69% | -3.01% | -9.70% | -1.47% | -0.19% | -1.29% | -28.88% |
| 创业板指 | -12.45% | -0.95% | -7.70% | -12.80% | 3.71% | 16.86% | -4.99% | -3.75% | -10.95% | -1.04% | 3.54% | 0.06% | -29.37% | |
| 2021 | 光大保德信创业板股票A | 2.25% | -5.12% | -4.24% | 15.28% | 8.31% | 10.07% | 1.68% | -5.18% | 1.21% | 1.16% | 3.57% | -4.80% | 24.26% |
| 创业板指 | 5.48% | -6.86% | -5.34% | 12.07% | 7.04% | 5.08% | -1.06% | -6.57% | 0.95% | 3.27% | 4.33% | -4.95% | 12.02% | |
| 2020 | 光大保德信创业板股票A | 6.37% | 4.12% | -4.47% | 7.39% | 1.45% | 18.62% | 13.84% | 0.95% | -3.88% | 2.33% | -1.69% | 5.45% | 60.22% |
| 创业板指 | 7.21% | 7.46% | -9.64% | 10.55% | 0.83% | 16.85% | 14.65% | -2.40% | -5.63% | 3.15% | -0.90% | 12.70% | 64.96% | |
| 2019 | 光大保德信创业板股票A | -0.11% | 19.90% | 8.02% | -3.36% | -6.55% | 3.74% | 1.87% | 1.85% | -0.47% | 2.92% | -2.30% | 6.49% | 34.02% |
| 创业板指 | -1.80% | 25.06% | 10.28% | -4.12% | -8.63% | 1.88% | 3.90% | 2.58% | 1.03% | 2.69% | -0.38% | 8.00% | 43.79% | |
| 2018 | 光大保德信创业板股票A | -- | -- | 2.45% | -4.45% | -3.89% | -7.70% | -0.89% | -5.60% | -2.02% | -8.24% | 4.79% | -3.96% | -- |
| 创业板指 | -1.00% | 1.07% | 8.37% | -4.99% | -3.43% | -7.86% | -2.83% | -8.07% | -1.66% | -9.62% | 4.22% | -5.93% | -28.65% | |
| 2017 | 光大保德信创业板股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -3.86% | 2.17% | -1.03% | -2.97% | -4.70% | 3.08% | -4.50% | 6.51% | 0.95% | 0.15% | -5.32% | -1.00% | -10.67% | |
| 2016 | 光大保德信创业板股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -26.53% | -5.71% | 19.05% | -4.45% | 0.98% | 3.15% | -4.73% | 3.27% | -1.91% | 0.46% | 1.08% | -10.12% | -27.71% | |
| 2015 | 光大保德信创业板股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | 14.19% | 14.72% | 21.12% | 22.38% | 23.97% | -19.31% | -11.15% | -21.38% | 4.30% | 19.00% | 7.84% | 1.55% | 84.41% | |
| 2014 | 光大保德信创业板股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | 14.68% | -4.08% | -7.46% | -3.36% | 2.72% | 6.57% | -4.28% | 5.94% | 8.17% | -1.79% | 3.81% | -6.31% | 12.83% | |
| 2013 | 光大保德信创业板股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | 8.71% | 10.97% | 0.62% | 2.65% | 20.65% | -5.72% | 12.09% | 4.51% | 15.42% | -9.68% | 10.63% | -4.56% | 82.73% | |
| 2012 | 光大保德信创业板股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -11.08% | 13.36% | -7.73% | 0.97% | 7.20% | -1.06% | -6.84% | 4.38% | -2.40% | 0.29% | -12.27% | 17.65% | -2.14% | |
| 2011 | 光大保德信创业板股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -9.54% | 6.87% | -8.32% | -9.48% | -7.27% | -0.05% | 7.96% | 0.90% | -14.15% | 7.79% | -1.72% | -12.96% | -35.88% | |
| 2010 | 光大保德信创业板股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -- | -- | -- | -- | -- | -5.54% | 5.34% | 5.90% | -8.10% | 12.94% | 10.99% | -3.71% | 16.90% |
