德邦民裕进取量化精选灵活配置混合C (005948.jj)德邦基金管理有限公司持有人户数450.00 | 成立日期 | 2018-06-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9091元基金经理吴志鹏管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率-1.45% |
| 相关基金: | 主从基金德邦民裕进取量化精选灵活配置混合A | ||||
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德邦民裕进取量化精选灵活配置混合C(005948) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -12.62% | 8.45% | -1.35% | 0.37% | -2.90% | -5.07% | 1.13% | -1.54% | 16.26% | -2.39% | 0.58% | -2.48% | -4.13% |
| 2023 | 7.99% | -1.29% | -5.79% | -1.76% | -6.56% | -1.49% | 3.97% | -4.72% | -0.77% | -1.59% | -2.33% | -3.58% | -17.27% |
| 2022 | -11.62% | 4.89% | -8.25% | -10.97% | 1.81% | 12.84% | -5.88% | -3.67% | -6.76% | 0.59% | 9.11% | 0.08% | -19.23% |
| 2021 | -0.27% | -1.20% | -4.02% | 3.84% | 5.75% | 0.19% | -6.36% | 2.29% | -2.17% | 1.72% | 1.67% | -8.43% | -7.67% |
| 2020 | -0.60% | -0.96% | -4.83% | 5.97% | 0.71% | 8.42% | 16.44% | 5.58% | -5.59% | 0.52% | 4.96% | 1.56% | 34.83% |
| 2019 | 3.58% | 15.10% | 7.22% | -0.03% | -5.59% | 5.25% | 0.32% | -1.00% | 0.39% | 1.44% | -0.99% | 7.80% | 37.10% |
| 2018 | -- | -- | -- | -- | -- | -- | 1.12% | -5.56% | 0.30% | -7.75% | -1.27% | -4.70% | -- |
