光大保德信瑞和混合A (009486.jj)光大保德信基金管理有限公司持有人户数2,996.00 | 成立日期 | 2020-06-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9338元基金经理王明旭管理费用率0.60%管托费用率0.15%持仓换手率600.50% (2024-06-30) 成立以来分红再投入年化收益率-1.52% |
| 相关基金: | 主从基金光大保德信瑞和混合C | ||||
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光大保德信瑞和混合A(009486) - 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 | -14.19% | 15.72% | 5.33% | 2.98% | -2.81% | 0.69% | -0.41% | -6.16% | 18.67% | -0.41% | 1.88% | -3.53% | 14.42% |
| 2023 | 10.66% | -5.82% | -6.24% | -2.70% | 7.64% | 12.61% | -9.61% | -4.09% | -3.54% | -7.21% | 1.83% | -0.41% | -9.31% |
| 2022 | -8.73% | 3.20% | -13.23% | -12.57% | 13.53% | 18.22% | 0.95% | -3.74% | -5.24% | -1.31% | -0.09% | -7.60% | -19.54% |
| 2021 | -4.67% | -4.31% | -2.40% | 9.42% | 5.88% | -1.86% | -12.89% | 9.89% | -8.93% | 11.95% | 11.24% | -9.83% | -0.90% |
| 2020 | -- | -- | -- | -- | -- | -- | 5.90% | 13.22% | -8.57% | 1.29% | 2.57% | -0.90% | -- |
