光大保德信创业板股票C (003070.jj ) 光大保德信基金管理有限公司 | 基金类型股票型成立日期2020-01-02总资产规模 (2025-06-30) 基金净值1.3095元 (2025-07-22) 基金经理王卫林管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率4.97% (2606 / 4952) |
| 相关基金: | 主从基金: 光大保德信创业板股票A |
| 备注 (0): | 双击编辑备注 |
光大保德信创业板股票C(003070) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.22% | 6.15% | -2.79% | -6.27% | 1.05% | 7.77% | 5.66% | -- | -- | -- | -- | -- | 7.72% |
| 2024 | -14.75% | 13.19% | -1.03% | 2.21% | -1.77% | -3.77% | -1.30% | -5.17% | 31.62% | 0.35% | 2.67% | -3.16% | 13.38% |
| 2023 | 7.43% | -3.69% | -1.61% | -2.51% | -4.13% | 0.35% | 0.44% | -5.09% | -3.56% | -2.62% | -1.22% | -0.43% | -15.94% |
| 2022 | -12.27% | 1.44% | -5.98% | -11.37% | 2.65% | 15.05% | -4.72% | -3.05% | -9.73% | -1.50% | -0.22% | -1.32% | -29.17% |
| 2021 | 2.17% | -5.17% | -4.28% | 15.23% | 8.51% | 10.16% | 1.76% | -5.20% | 1.17% | 1.13% | 3.55% | -4.83% | 24.27% |
| 2020 | -- | 4.05% | -4.41% | 7.35% | 1.32% | 18.57% | 13.84% | 0.98% | -3.92% | 2.27% | -1.75% | 5.40% | -- |
