光大保德信风格轮动混合C (007499.jj ) 光大保德信基金管理有限公司 | 基金类型混合型成立日期2020-01-02总资产规模 (2025-06-30) 基金净值1.6660元 (2025-07-22) 基金经理朱剑涛管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率10.36% (1289 / 8794) |
| 相关基金: | 主从基金: 光大保德信风格轮动混合A |
| 备注 (0): | 双击编辑备注 |
光大保德信风格轮动混合C(007499) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 4.03% | 2.79% | -3.77% | 3.30% | 5.12% | 5.38% | -- | -- | -- | -- | -- | 17.74% |
| 2024 | -13.93% | 2.49% | 2.59% | 2.13% | -0.46% | -4.66% | -0.24% | -3.43% | 15.89% | 0.36% | 2.40% | 0.43% | 1.07% |
| 2023 | 7.42% | 2.37% | -0.99% | -2.74% | -0.62% | 1.52% | 1.84% | -3.14% | -0.35% | -2.70% | 1.85% | -2.10% | 1.89% |
| 2022 | -8.81% | 5.17% | -6.67% | -9.53% | 5.41% | 8.41% | -3.96% | -2.03% | -5.22% | -2.68% | 3.70% | -3.92% | -19.99% |
| 2021 | 3.64% | -2.20% | 1.06% | 1.81% | 5.13% | 6.32% | -0.55% | 5.60% | -1.05% | -0.41% | 4.14% | 1.25% | 27.19% |
| 2020 | -- | 0.88% | -6.18% | 6.18% | 0.48% | 11.00% | 15.65% | 4.81% | -4.30% | 0.90% | 1.11% | 2.94% | -- |
