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
基金类型混合型成立日期2016-08-19总资产规模184.83万 (2025-06-30) 基金净值3.5990 (2025-07-22) 基金经理唐钰蔚詹佳管理费用率0.60%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率19.01% (327 / 8794)
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光大保德信永鑫混合C(003106) - 历史月度涨跌幅

数据选项
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
20250.66%-0.17%0.29%-0.37%-0.09%0.77%2.13%----------3.24%
2024-0.43%2.43%0.47%0.26%-0.05%-0.34%-0.28%0.09%3.04%-1.63%-0.87%-1.53%1.06%
20232.15%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%--0.29%1.67%-1.64%0.19%-1.30%-3.06%2.65%1.84%-3.13%
20211.75%0.02%0.25%1.57%1.59%0.43%-1.89%-0.10%1.32%0.40%0.59%0.64%6.71%
20200.15%0.91%-1.31%2.42%-0.06%3.25%4.07%1.93%-0.55%1.93%-0.44%4.32%17.72%
20190.34%0.34%0.14%0.21%0.18%0.27%0.12%0.27%0.42%0.85%0.03%1.95%5.25%
20181.03%-0.09%-0.46%0.37%0.47%-0.09%213.90%0.15%0.06%0.27%1.41%0.90%226.64%
20170.40%0.10%0.10%0.10%0.30%1.40%0.59%0.39%0.97%1.93%--0.85%7.35%
2016---------------------0.40%-0.30%--