光大保德信永鑫混合A (003105.jj)光大保德信基金管理有限公司 | 成立日期 | 2016-08-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.6490元持有人户数654.00基金经理詹佳 、 唐钰蔚管理费用率0.60%管托费用率0.10%持仓换手率28.52% (2024-06-30) 成立以来分红再投入年化收益率21.31%异常提示: 该基金于2018-07-26基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金光大保德信永鑫混合C | ||||
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光大保德信永鑫混合A(003105) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -0.43% | 2.45% | 0.46% | 0.28% | -0.02% | -0.31% | -0.39% | 0.11% | 3.05% | -- | -- | -- | 5.25% |
| 2023 | 2.16% | 0.24% | -0.12% | -1.39% | -0.55% | 0.93% | 1.35% | -0.89% | -0.12% | -0.14% | -0.24% | 0.48% | 1.68% |
| 2022 | -1.86% | -0.48% | -1.29% | 0.00% | 0.29% | 1.69% | -1.61% | 0.17% | -1.27% | -3.07% | 2.69% | 1.84% | -3.03% |
| 2021 | 1.74% | 0.02% | 0.24% | 1.59% | 1.61% | 0.43% | -1.88% | -0.07% | 1.34% | 0.40% | 0.61% | 0.63% | 6.82% |
| 2020 | 0.15% | 0.94% | -1.28% | 2.38% | -0.03% | 3.22% | 4.12% | 1.93% | -0.55% | 1.95% | -0.41% | 4.34% | 17.87% |
| 2019 | 0.37% | 0.31% | 0.17% | 0.21% | 0.21% | 0.24% | 0.15% | 0.27% | 0.42% | 0.85% | 0.03% | 1.98% | 5.34% |
| 2018 | 1.03% | -0.09% | -0.46% | 0.47% | 0.37% | -0.09% | 213.60% | 0.18% | 0.06% | 0.18% | 1.41% | 0.90% | 226.12% |
| 2017 | 0.30% | 0.20% | 0.10% | 0.10% | 0.30% | 1.39% | 0.59% | 0.49% | 0.97% | 1.83% | 0.00% | 0.95% | 7.44% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.00% | -0.30% | -0.30% | -- |
