光大保德信诚鑫混合A (003115.jj)光大保德信基金管理有限公司持有人户数523.00 | 成立日期 | 2016-12-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2306元基金经理韩羽辰 、 朱剑涛管理费用率0.60%管托费用率0.15%持仓换手率19.13倍 (2024-06-30) 成立以来分红再投入年化收益率4.70% |
| 相关基金: | 主从基金光大保德信诚鑫混合C | ||||
| 备注 (1): | 双击编辑备注 |
光大保德信诚鑫混合A(003115) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -18.11% | -4.24% | 7.07% | 1.57% | -0.68% | -7.43% | -0.61% | -3.11% | 16.93% | 2.74% | 4.99% | -0.66% | -5.39% |
| 2023 | 1.67% | -0.29% | -0.24% | -0.67% | 0.29% | 0.02% | 0.05% | -0.04% | 1.22% | -0.97% | 5.77% | -0.14% | 6.70% |
| 2022 | -1.03% | -0.04% | -1.83% | -1.28% | 1.54% | 3.14% | -1.11% | 1.74% | -0.89% | -0.94% | -0.37% | -1.05% | -2.22% |
| 2021 | 1.53% | -0.90% | 0.20% | 2.58% | 1.57% | 1.82% | 0.25% | 0.84% | -0.08% | 0.37% | 0.71% | 0.27% | 9.52% |
| 2020 | -0.41% | 0.98% | -1.15% | 3.62% | 0.52% | 3.27% | 4.70% | 1.92% | -0.46% | 1.04% | 0.63% | 2.47% | 18.36% |
| 2019 | -0.18% | 0.23% | 0.15% | -0.68% | 0.33% | 2.61% | 3.23% | 1.13% | 0.63% | 0.57% | 0.21% | 1.86% | 10.48% |
| 2018 | 0.70% | 0.33% | 0.63% | 0.35% | -0.26% | -0.80% | -4.96% | -0.01% | -0.20% | 0.09% | 0.99% | -0.27% | -3.50% |
| 2017 | 0.13% | 0.57% | -0.08% | -0.06% | 0.20% | 0.73% | -0.20% | -0.10% | 0.40% | 0.10% | -0.28% | 0.23% | 1.65% |
