光大保德信诚鑫混合C (003116.jj)光大保德信基金管理有限公司 | 成立日期 | 2016-12-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9341元基金经理韩羽辰管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率1.22% |
| 相关基金: | 主从基金光大保德信诚鑫混合A | ||||
| 备注 (0): | 双击编辑备注 |
光大保德信诚鑫混合C(003116) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -18.18% | -4.09% | 7.02% | 1.56% | -0.69% | -7.45% | -3.86% | -- | -- | -- | -- | -- | -24.63% |
| 2023 | 1.68% | -0.32% | -0.25% | -0.68% | 0.28% | 0.02% | 0.04% | -0.06% | 1.21% | -0.99% | 5.77% | -0.20% | 6.52% |
| 2022 | -1.04% | -0.06% | -1.89% | -1.37% | 1.53% | 3.13% | -1.11% | 1.16% | -0.90% | -0.96% | -0.38% | -1.06% | -3.02% |
| 2021 | 1.53% | -0.91% | 0.18% | 2.42% | 1.45% | 1.82% | 0.22% | 0.82% | -0.15% | 0.36% | 0.59% | 0.25% | 8.86% |
| 2020 | -0.43% | 0.93% | -1.20% | 3.60% | 0.51% | 3.25% | 4.66% | 1.91% | -0.46% | 1.03% | 0.63% | 2.46% | 18.05% |
| 2019 | -0.17% | 0.22% | 0.14% | -0.68% | 0.30% | 2.61% | 3.16% | 1.07% | 0.60% | 0.54% | 0.19% | 1.83% | 10.19% |
| 2018 | 1.35% | 0.32% | 0.63% | 0.99% | -0.27% | -0.81% | -4.69% | -0.02% | -0.21% | 0.32% | 0.92% | -0.28% | -1.87% |
| 2017 | 0.09% | 0.49% | -0.08% | -0.32% | 0.18% | 0.75% | -0.25% | -0.11% | 0.40% | 0.09% | -0.26% | 0.22% | 1.20% |
