光大保德信永鑫混合C (003106.jj)光大保德信基金管理有限公司持有人户数627.00 | 成立日期 | 2016-08-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.5850元基金经理詹佳 、 唐钰蔚管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率20.72%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A | ||||
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光大保德信永鑫混合C(003106) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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% | 2.43% | 0.47% | 0.26% | -0.05% | -0.34% | -0.28% | 0.09% | 3.04% | -1.63% | 0.39% | -- | 3.93% |
| 2023 | 2.15% | 0.24% | -0.12% | -1.37% | -0.55% | 0.94% | 1.31% | -0.87% | -0.14% | -0.14% | -0.24% | 0.45% | 1.62% |
| 2022 | -1.87% | -0.50% | -1.29% | 0.00% | 0.29% | 1.67% | -1.64% | 0.19% | -1.30% | -3.06% | 2.65% | 1.84% | -3.13% |
| 2021 | 1.75% | 0.02% | 0.25% | 1.57% | 1.59% | 0.43% | -1.89% | -0.10% | 1.32% | 0.40% | 0.59% | 0.64% | 6.71% |
| 2020 | 0.15% | 0.91% | -1.31% | 2.42% | -0.06% | 3.25% | 4.07% | 1.93% | -0.55% | 1.93% | -0.44% | 4.32% | 17.72% |
| 2019 | 0.34% | 0.34% | 0.14% | 0.21% | 0.18% | 0.27% | 0.12% | 0.27% | 0.42% | 0.85% | 0.03% | 1.95% | 5.25% |
| 2018 | 1.03% | -0.09% | -0.46% | 0.37% | 0.47% | -0.09% | 213.90% | 0.15% | 0.06% | 0.27% | 1.41% | 0.90% | 226.64% |
| 2017 | 0.40% | 0.10% | 0.10% | 0.10% | 0.30% | 1.40% | 0.59% | 0.39% | 0.97% | 1.93% | 0.00% | 0.85% | 7.35% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.00% | -0.40% | -0.30% | -- |
