光大保德信中证500指数增强C
(013640.jj)中证500 (半年) 光大保德信基金管理有限公司持有人户数3,485.00
成立日期2021-09-29
总资产规模
3.19亿 (2024-09-30)
基金类型指数型基金当前净值0.9788基金经理王卫林韩羽辰朱剑涛管理费用率1.00%管托费用率0.15%成立以来分红再投入年化收益率-0.68%
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光大保德信中证500指数增强C(013640) - 历史月度涨跌幅

最后更新于:2024-11-12

数据选项
基金名称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光大保德信中证500指数增强C -11.95%10.26%0.07%4.54%-0.32%-3.32%-0.33%-3.95%16.33%1.05%5.90%--16.65%
中证500 -13.49%13.83%-1.13%2.93%-2.44%-6.89%-1.14%-5.06%23.80%2.75%6.14%--15.37%
2023光大保德信中证500指数增强C 6.26%1.52%-0.10%-1.49%-2.18%1.74%2.62%-3.99%-0.69%-3.43%1.40%-2.35%-1.14%
中证500 7.24%1.09%-0.28%-1.55%-3.10%-0.81%1.49%-5.73%-0.85%-2.86%0.30%-2.09%-7.42%
2022光大保德信中证500指数增强C -8.63%5.90%-6.88%-9.84%6.10%9.30%-3.03%-1.27%-3.57%-2.15%3.30%-3.27%-14.97%
中证500 -10.58%4.15%-7.71%-11.02%7.08%7.10%-2.48%-2.20%-7.18%1.63%6.01%-4.74%-20.31%
2021光大保德信中证500指数增强C -------------------0.06%0.69%-0.80%--
中证500 -0.33%0.29%-1.73%3.70%3.75%1.18%-0.60%7.21%-2.09%-1.14%3.28%1.47%15.58%
2020光大保德信中证500指数增强C --------------------------
中证500 2.09%1.37%-7.52%6.20%0.98%8.47%12.20%1.35%-7.14%-1.31%3.43%0.73%20.87%
2019光大保德信中证500指数增强C --------------------------
中证500 0.20%20.32%10.39%-4.33%-7.45%0.78%-0.96%-0.34%1.11%-0.48%-0.46%7.61%26.38%
2018光大保德信中证500指数增强C --------------------------
中证500 -0.98%-2.68%1.51%-4.15%-1.82%-9.33%-0.56%-7.21%-0.29%-11.00%2.44%-4.77%-33.32%
2017光大保德信中证500指数增强C --------------------------
中证500 -0.64%3.65%-0.76%-2.96%-6.24%5.39%2.60%2.74%2.05%-0.65%-4.52%-0.20%-0.20%
2016光大保德信中证500指数增强C --------------------------
中证500 -28.20%-2.17%15.05%-2.77%-0.64%2.96%1.30%3.73%-1.65%1.96%2.07%-4.89%-17.78%
2015光大保德信中证500指数增强C --------------------------
中证500 5.82%6.85%20.51%16.77%17.68%-10.64%-13.24%-14.83%-6.95%15.70%4.56%2.83%43.12%
2014光大保德信中证500指数增强C --------------------------
中证500 1.47%2.33%-3.41%-1.94%1.67%2.50%8.46%4.01%11.03%1.43%5.19%1.48%39.01%
2013光大保德信中证500指数增强C --------------------------
中证500 6.22%3.69%-4.46%-2.31%14.06%-15.76%6.02%6.80%5.70%-4.11%6.26%-2.97%16.89%
2012光大保德信中证500指数增强C --------------------------
中证500 0.85%12.19%-7.56%7.25%2.43%-7.53%-8.98%-0.62%1.92%-0.99%-11.09%16.30%0.28%
2011光大保德信中证500指数增强C --------------------------
中证500 -6.60%10.50%-1.86%-3.27%-8.12%3.04%1.07%-4.27%-12.95%3.70%-4.49%-14.48%-33.83%
2010光大保德信中证500指数增强C --------------------------
中证500 -2.47%5.94%2.62%-6.68%-7.53%-10.72%14.37%9.50%1.55%8.47%1.10%-3.41%10.07%
2009光大保德信中证500指数增强C --------------------------
中证500 15.40%7.99%20.57%5.91%6.17%5.36%13.80%-16.56%3.74%12.56%15.09%1.81%131.27%
2008光大保德信中证500指数增强C --------------------------
中证500 -5.74%8.45%-20.04%-3.48%-3.78%-25.08%7.23%-23.53%-7.42%-26.87%17.89%5.32%-60.80%
2007光大保德信中证500指数增强C --------------------------
中证500 7.87%17.30%16.41%33.41%9.33%-15.99%22.82%11.22%3.80%-10.49%-9.39%20.00%149.06%