德邦新回报灵活配置混合A (003132.jj)德邦基金管理有限公司持有人户数664.00 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4318元基金经理朱慧琳管理费用率0.80%管托费用率0.20%持仓换手率631.52% (2024-06-30) 成立以来分红再投入年化收益率7.51% |
| 相关基金: | 主从基金德邦新回报灵活配置混合C | ||||
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德邦新回报灵活配置混合A(003132) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -6.63% | 8.64% | 2.38% | 4.24% | -1.23% | -5.66% | -0.45% | -3.43% | 22.17% | -1.72% | 1.28% | 0.22% | 18.19% |
| 2023 | 6.72% | 2.60% | -5.01% | -2.86% | -6.82% | -0.38% | 2.44% | -8.84% | -4.32% | -4.46% | -4.65% | -1.22% | -24.59% |
| 2022 | -2.36% | -0.39% | -6.75% | -6.09% | 2.39% | 7.06% | -6.40% | -2.81% | -2.34% | -5.17% | 2.90% | -1.08% | -19.94% |
| 2021 | 3.80% | -0.58% | -3.85% | 3.47% | 3.13% | 3.39% | -2.25% | 2.87% | 2.14% | 0.99% | 0.73% | 0.83% | 15.30% |
| 2020 | 0.33% | 3.28% | -7.64% | 9.30% | -0.02% | 13.70% | 15.56% | 0.52% | -3.55% | -0.98% | 6.49% | 4.39% | 46.63% |
| 2019 | 4.22% | 16.57% | 4.33% | -2.48% | -5.31% | 5.94% | 5.60% | 1.68% | 2.85% | 1.29% | 0.37% | 8.34% | 50.81% |
| 2018 | 1.35% | -3.44% | 2.42% | -2.14% | 1.43% | -6.15% | -0.66% | -4.50% | -0.23% | -7.13% | 1.31% | -5.83% | -21.71% |
| 2017 | -- | 0.79% | 2.92% | 1.48% | 2.13% | 4.41% | 0.46% | 1.70% | 2.02% | 3.04% | -0.32% | 2.20% | -- |
