德邦乐享生活混合A (006167.jj)德邦基金管理有限公司持有人户数1,624.00 | 成立日期 | 2019-03-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5172元基金经理施俊峰管理费用率1.20%管托费用率0.20%持仓换手率259.52% (2024-06-30) 成立以来分红再投入年化收益率8.33% |
| 相关基金: | 主从基金德邦乐享生活混合C | ||||
| 备注 (0): | 双击编辑备注 |
德邦乐享生活混合A(006167) - 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 | -13.22% | 12.73% | -2.58% | 4.68% | 0.25% | -8.90% | -2.10% | -5.51% | 22.91% | 1.32% | 2.51% | -5.58% | 1.59% |
| 2023 | 6.71% | 2.79% | -6.30% | -1.98% | -8.15% | 2.08% | 5.83% | -7.45% | -1.07% | -6.66% | -0.78% | -5.58% | -19.96% |
| 2022 | -8.48% | -0.43% | -7.70% | -3.52% | 0.62% | 8.13% | -5.40% | 0.79% | -5.22% | -3.14% | 11.09% | 0.62% | -13.62% |
| 2021 | 1.70% | 3.33% | -2.71% | -1.41% | 4.12% | 2.18% | -3.14% | 3.97% | 1.47% | 3.36% | 1.83% | 2.63% | 18.39% |
| 2020 | -0.77% | 0.17% | -8.30% | 7.90% | 0.66% | 7.64% | 21.80% | 5.55% | -3.84% | 5.53% | 8.69% | 3.93% | 57.04% |
| 2019 | -- | -- | -- | -0.02% | -2.69% | 3.22% | 4.96% | 0.62% | -1.10% | 1.52% | 2.78% | 10.56% | -- |
