光大保德信吉鑫混合C (003118.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5.14% | ||
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光大保德信吉鑫混合C(003118) - 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 | 1.83% | -0.65% | -0.29% | -0.73% | -1.46% | -0.22% | -0.45% | -1.12% | -0.23% | -0.08% | 0.15% | 0.00% | -3.22% |
| 2022 | -0.82% | -0.41% | -1.28% | -0.59% | 0.59% | 1.32% | -0.72% | 0.22% | -1.82% | 0.44% | 1.11% | -0.51% | -2.50% |
| 2021 | 1.02% | 0.00% | 0.00% | 0.65% | 1.29% | 0.57% | -0.14% | 0.28% | 0.07% | 0.35% | 1.12% | 0.83% | 6.19% |
| 2020 | 1.68% | 2.00% | -0.85% | 2.15% | 0.08% | 2.27% | 5.75% | 2.02% | -0.15% | 1.45% | 0.75% | 2.46% | 21.27% |
| 2019 | -0.30% | 1.98% | 0.10% | -1.45% | -0.49% | 1.78% | 4.47% | 2.04% | 0.18% | 0.82% | 0.27% | 1.89% | 11.74% |
| 2018 | 3.90% | -2.77% | -0.92% | -1.05% | -1.18% | -0.60% | 0.90% | 0.10% | 0.20% | 0.39% | 0.39% | -0.69% | -1.44% |
| 2017 | 0.41% | 0.10% | 0.00% | 0.51% | 1.41% | 0.70% | 1.78% | 1.26% | 0.77% | 1.42% | -0.09% | 0.94% | 9.56% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.20% | -0.70% | -1.21% | -- |
