光大保德信银发商机混合A (000589.jj ) 光大保德信基金管理有限公司申 | 基金类型混合型成立日期2014-04-29总资产规模 (2025-09-30) 基金净值3.0740元 (2025-12-26) 基金经理陈栋管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率15.43% (2025-06-30) 成立以来分红再投入年化收益率12.21% (1645 / 8951) |
| 相关基金: | 主从基金: 光大保德信银发商机混合C |
| 备注 (0): | 双击编辑备注 |
光大保德信银发商机混合A(000589) - 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 | -0.85% | 6.53% | -0.66% | -3.64% | 0.19% | 4.30% | 5.69% | 5.59% | 3.24% | -1.27% | -2.37% | 0.99% | 18.50% |
| 2024 | -12.52% | 8.70% | -1.08% | 0.87% | -2.37% | -3.40% | 1.05% | -3.71% | 21.95% | -1.97% | 0.83% | 1.13% | 6.14% |
| 2023 | 7.10% | -4.21% | 1.71% | -3.65% | -4.15% | 0.99% | 3.57% | -4.72% | -1.30% | -1.24% | -1.76% | -2.71% | -10.51% |
| 2022 | -8.17% | -1.32% | -8.10% | -5.49% | 1.61% | 9.40% | -7.58% | -0.47% | -6.89% | -2.83% | 6.96% | 3.37% | -19.49% |
| 2021 | 3.44% | -1.51% | -4.88% | 4.25% | 4.89% | 3.04% | -6.11% | -3.08% | 5.68% | 0.85% | 0.48% | 1.68% | 8.20% |
| 2020 | 3.91% | 6.08% | -9.05% | 9.70% | 1.46% | 13.30% | 11.31% | 1.07% | -2.36% | 2.56% | 2.15% | 8.07% | 57.22% |
| 2019 | 3.33% | 18.41% | 5.32% | -3.34% | -5.87% | 5.41% | 9.28% | 4.76% | 3.51% | 2.55% | -0.87% | 8.90% | 62.11% |
| 2018 | 6.58% | -7.58% | -1.91% | -3.89% | -1.42% | -6.37% | 1.10% | -6.44% | 1.39% | -4.42% | 3.35% | -5.09% | -22.93% |
| 2017 | -0.85% | 3.14% | -2.01% | -3.25% | -3.80% | 5.16% | 2.96% | 6.66% | 1.05% | 0.91% | 1.23% | 1.66% | 13.03% |
| 2016 | -26.34% | -3.77% | 17.49% | -0.81% | 1.34% | 4.94% | 0.21% | 2.45% | -1.64% | 2.64% | 2.17% | -6.37% | -12.89% |
| 2015 | 6.21% | 6.12% | 17.38% | 16.80% | 20.48% | -14.21% | -14.03% | -12.69% | -1.02% | 15.40% | 6.12% | 5.06% | 52.64% |
| 2014 | -- | -- | -- | -- | 0.60% | 2.09% | 4.47% | 2.55% | 5.61% | 0.09% | 6.93% | 6.28% | -- |