德邦福鑫A (001229.jj ) 德邦基金管理有限公司申 | 基金类型混合型成立日期2015-04-27总资产规模 (2025-12-31) 基金净值2.1196元 (2026-02-05) 基金经理雷涛管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率25.94倍 (2025-06-30) 成立以来分红再投入年化收益率7.22% (3628 / 9049) |
| 相关基金: | 主从基金: 德邦福鑫灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
德邦福鑫A(001229) - 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 | 15.80% | -3.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.33% |
| 2025 | 4.99% | 1.22% | -9.62% | -10.79% | 0.29% | 10.29% | 16.53% | 17.36% | 6.87% | -3.96% | -4.89% | 9.01% | 37.91% |
| 2024 | -27.70% | 21.87% | 5.27% | -3.27% | -8.00% | -3.35% | -0.40% | -7.04% | 14.26% | 10.51% | -1.51% | 3.94% | -4.53% |
| 2023 | 5.81% | -5.95% | 5.39% | 5.01% | -2.65% | 5.05% | -8.25% | -6.32% | -6.28% | -4.89% | -4.72% | -7.00% | -23.54% |
| 2022 | -7.07% | 0.26% | -11.08% | -7.79% | 8.25% | 16.19% | 4.55% | -9.27% | -6.08% | 2.54% | 0.78% | -0.80% | -12.26% |
| 2021 | 5.45% | -3.78% | -3.80% | 7.64% | 7.60% | 7.89% | 7.29% | 8.23% | -4.34% | 6.46% | -0.65% | -5.59% | 35.28% |
| 2020 | -3.35% | -0.64% | -9.73% | 6.96% | 0.43% | 18.40% | 18.49% | 0.90% | -3.72% | 4.77% | 2.64% | 12.85% | 53.98% |
| 2019 | 0.65% | -0.03% | 0.15% | 0.01% | 0.19% | 0.24% | -0.35% | -1.29% | 1.16% | 1.81% | 0.12% | 6.45% | 9.28% |
| 2018 | 2.36% | -1.23% | -1.19% | -0.25% | 0.59% | -2.47% | 0.21% | -7.20% | -1.18% | -6.34% | 0.01% | -2.75% | -18.17% |
| 2017 | 0.53% | 0.44% | 0.45% | 0.42% | 0.64% | 2.06% | 0.20% | 0.21% | 0.93% | 1.71% | -0.04% | 0.96% | 8.80% |
| 2016 | 0.20% | 0.23% | 0.54% | 0.25% | 0.32% | 0.54% | 0.54% | 0.41% | 0.15% | 0.33% | 0.22% | -0.05% | 3.76% |
| 2015 | -- | -- | -- | -- | 0.16% | 0.30% | 0.18% | 0.48% | 0.29% | 0.35% | 0.09% | 0.63% | -- |