光大保德信国企改革股票A (001047.jj ) 光大保德信基金管理有限公司申 | 基金经理王明旭基金类型股票型成立日期2015-03-25总资产规模 (2025-12-31) 基金净值1.6170元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率483.80% (2025-12-31) 成立以来分红再投入年化收益率4.44% (3974 / 5789) |
| 相关基金: | 主从基金: 光大保德信国企改革股票C |
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光大保德信国企改革股票A(001047) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.07% | 2.70% | -11.22% | 6.45% | -- | -- | -- | -- | -- | -- | -- | -- | 7.80% |
| 2025 | -1.42% | 1.92% | -3.61% | 0% | -0.24% | 1.80% | 2.09% | 11.24% | 5.44% | -1.88% | -4.23% | 6.99% | 18.39% |
| 2024 | -8.46% | 6.60% | 4.13% | 2.46% | -0.85% | 2.50% | -4.42% | -4.86% | 11.81% | -4.04% | -0.31% | -0.78% | 2.10% |
| 2023 | 2.19% | -2.39% | -5.04% | 0.54% | -4.06% | 1.90% | -3.73% | -2.16% | -3.45% | -5.02% | 0.40% | -1.04% | -20.09% |
| 2022 | -16.31% | 2.39% | -7.00% | -7.72% | 9.14% | 8.05% | 1.30% | -2.80% | -2.46% | 10.78% | -10.12% | -3.96% | -20.36% |
| 2021 | 2.64% | -6.59% | -6.01% | 2.66% | 2.91% | -1.26% | -6.28% | -0.87% | 0.16% | 4.28% | 4.89% | -2.16% | -6.39% |
| 2020 | 3.88% | 4.67% | -8.24% | 8.46% | 1.73% | 9.70% | 19.36% | 5.65% | -7.21% | -0.79% | 2.45% | 8.32% | 55.56% |
| 2019 | 3.70% | 13.31% | 7.31% | -0.78% | -6.78% | 4.66% | 2.32% | 2.61% | 3.73% | -0.65% | 0.82% | 9.31% | 45.54% |
| 2018 | 8.39% | -6.92% | -4.24% | -5.26% | -0.18% | -7.24% | 1.71% | -5.80% | 1.59% | -7.43% | 0.63% | -3.46% | -25.81% |
| 2017 | 2.32% | 2.78% | -0.40% | -0.81% | -3.55% | 7.16% | 7.27% | 4.40% | -0.88% | 3.98% | 2.55% | 2.90% | 30.80% |
| 2016 | -28.52% | -0.14% | 16.01% | -0.83% | -2.50% | 6.10% | 4.25% | 2.98% | -0.86% | 2.70% | 2.73% | -2.97% | -7.42% |
| 2015 | -- | -- | 0.10% | 10.49% | 13.20% | -8.71% | -16.36% | -10.56% | -5.03% | 15.02% | 3.75% | 5.68% | 2.40% |