光大保德信吉鑫混合A (003117.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2016-08-19 | 退市时间 | 2023-12-05 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.46% | ||
| 备注 (1): | 双击编辑备注 |
光大保德信吉鑫混合A(003117) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.87% | -0.63% | -0.35% | -0.71% | -1.43% | -0.22% | -0.44% | -1.10% | -0.22% | -0.07% | 0.15% | 0.00% | -3.16% |
| 2022 | -0.81% | -0.41% | -1.25% | -0.57% | 0.58% | 1.36% | -0.71% | 0.21% | -1.85% | 0.44% | 1.16% | -0.50% | -2.38% |
| 2021 | 1.07% | -0.07% | 0.07% | 0.57% | 1.41% | 0.55% | -0.21% | 0.28% | 0.14% | 0.34% | 1.17% | 0.81% | 6.29% |
| 2020 | 1.73% | 1.96% | -0.84% | 2.19% | 0.08% | 2.31% | 5.72% | 2.06% | -0.22% | 1.50% | 0.74% | 2.49% | 21.42% |
| 2019 | 0.19% | 2.04% | 0.10% | -1.43% | -0.48% | 1.75% | 4.48% | 2.10% | 0.09% | 0.89% | 0.27% | 1.86% | 12.38% |
| 2018 | 3.95% | -2.83% | -0.91% | -1.04% | -1.07% | -0.69% | 0.89% | 0.10% | 0.29% | 0.39% | 0.39% | -0.68% | -1.33% |
| 2017 | 0.41% | 0.20% | -0.10% | 1.52% | 1.40% | 0.69% | 1.86% | 1.25% | 0.76% | 1.41% | 0.00% | 0.93% | 10.78% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.20% | -0.70% | -1.21% | -- |
