光大保德信多策略智选18个月混合 (004457.jj)光大保德信基金管理有限公司持有人户数185.00 | 成立日期 | 2017-05-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1013元基金经理韩羽辰 、 朱剑涛管理费用率1.20%管托费用率0.20%持仓换手率159.71% (2024-06-30) 成立以来分红再投入年化收益率3.95% |
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光大保德信多策略智选18个月混合(004457) - 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 | -1.22% | -1.03% | 1.11% | 0.85% | 0.03% | -0.42% | -0.27% | -0.47% | 2.17% | -0.14% | 0.43% | 0.43% | 1.45% |
| 2023 | 1.75% | 1.07% | 0.07% | -0.62% | -0.17% | 0.50% | 0.05% | -0.84% | -0.02% | -0.52% | 0.50% | -0.11% | 1.66% |
| 2022 | -1.10% | 1.30% | -1.56% | -2.28% | -0.04% | 2.39% | -1.27% | -0.32% | -2.30% | -0.09% | 0.70% | -1.07% | -5.60% |
| 2021 | 0.62% | 0.32% | 0.12% | 0.15% | 0.18% | 1.28% | 2.09% | -1.94% | -0.37% | 0.56% | 0.29% | -0.18% | 3.12% |
| 2020 | 4.16% | 2.50% | -4.41% | 0.40% | -0.71% | 1.95% | 0.75% | -0.08% | -0.45% | -0.08% | 0.62% | 0.56% | 5.09% |
| 2019 | 0.82% | 2.14% | 6.07% | -1.95% | -2.37% | 1.92% | 0.33% | -0.54% | 1.80% | -2.35% | 5.79% | 9.00% | 21.90% |
| 2018 | 8.09% | -4.88% | -2.59% | -2.64% | -0.69% | -0.63% | -0.31% | -1.72% | -0.81% | -1.42% | 2.03% | -0.87% | -6.75% |
| 2017 | -- | -- | -- | -- | -- | 1.64% | 5.16% | 1.72% | 0.97% | -0.30% | 0.48% | 1.64% | -- |
