光大保德信创业板股票C
(003070.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2.85万
成立日期2020-01-02
总资产规模
1.54亿 (2024-09-30)
基金类型股票型当前净值1.2457基金经理王卫林管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.52%
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光大保德信创业板股票C(003070) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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C -14.75%13.19%-1.03%2.21%-1.77%-3.77%-1.30%-5.17%31.62%0.35%2.67%-0.77%16.18%
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C 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%
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C -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%
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C 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%
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C --4.05%-4.41%7.35%1.32%18.57%13.84%0.98%-3.92%2.27%-1.75%5.40%--
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C --------------------------
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C --------------------------
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C --------------------------
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C --------------------------
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C --------------------------
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C --------------------------
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C --------------------------
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C --------------------------
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C --------------------------
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C --------------------------
创业板指 -----------5.54%5.34%5.90%-8.10%12.94%10.99%-3.71%16.90%