德邦乐享生活混合C (006168.jj)德邦基金管理有限公司持有人户数4,639.00 | 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1.4948元基金经理施俊峰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率7.98% |
| 相关基金: | 主从基金德邦乐享生活混合A | ||||
| 备注 (0): | 双击编辑备注 |
德邦乐享生活混合C(006168) - 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 | -13.24% | 12.71% | -2.60% | 4.66% | 0.22% | -8.92% | -2.12% | -5.53% | 22.88% | 1.30% | 2.49% | -5.60% | 1.34% |
| 2023 | 6.69% | 2.77% | -6.32% | -2.00% | -8.17% | 2.06% | 5.81% | -7.48% | -1.08% | -6.68% | -0.80% | -5.60% | -20.17% |
| 2022 | -8.50% | -0.45% | -7.73% | -3.54% | 0.59% | 8.11% | -5.42% | 0.77% | -5.24% | -3.16% | 11.06% | 0.60% | -13.84% |
| 2021 | 1.69% | 3.31% | -2.74% | -1.43% | 4.10% | 2.16% | -3.15% | 3.94% | 1.45% | 3.34% | 1.81% | 2.61% | 18.09% |
| 2020 | -0.78% | 0.14% | -8.33% | 7.88% | 0.64% | 7.61% | 21.77% | 5.53% | -3.86% | 5.51% | 8.66% | 3.92% | 56.66% |
| 2019 | -- | -- | -- | -0.09% | -2.72% | 3.24% | 4.85% | 0.48% | -1.24% | 1.50% | 2.71% | 10.53% | -- |
