光大保德信欣鑫混合A (001903.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2015-11-16总资产规模 (2025-09-30) 基金净值2.1010元 (2025-12-19) 基金经理陈栋管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率19.37% (2025-06-30) 成立以来分红再投入年化收益率11.22% (1745 / 8933) |
| 相关基金: | 主从基金: 光大保德信欣鑫混合C |
| 备注 (1): | 双击编辑备注 |
光大保德信欣鑫混合A(001903) - 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 | -0.60% | 0.77% | 1.53% | -2.16% | 3.86% | 4.14% | 3.26% | 3.26% | -3.68% | 1.94% | -0.58% | 2.94% | 15.31% |
| 2024 | -0.67% | 4.29% | -2.38% | 1.19% | 1.30% | -2.31% | 2.24% | -0.84% | 17.91% | -1.98% | -0.22% | 2.53% | 21.39% |
| 2023 | 3.04% | -1.02% | 0.24% | 0.24% | -4.90% | 1.72% | 9.13% | -4.47% | -0.48% | -3.98% | -3.26% | -2.60% | -6.94% |
| 2022 | -0.73% | -0.37% | -0.93% | -1.12% | 0.13% | 2.65% | -2.40% | 0.13% | -1.89% | -2.31% | 4.26% | 1.45% | -1.35% |
| 2021 | 0.97% | 0.54% | -0.08% | 0.87% | 1.73% | 0.06% | -2.17% | 0.57% | 1.38% | 0.31% | 0.25% | 0.86% | 5.37% |
| 2020 | -- | 0.75% | -0.81% | 3.15% | -0.07% | 2.59% | 4.90% | 1.48% | -0.13% | 1.33% | 2.06% | 1.10% | 17.48% |
| 2019 | 0.85% | 0.21% | 0.21% | 0.14% | 0.14% | 0.72% | 0.14% | 0.50% | -0.14% | 0.21% | 0.85% | 3.03% | 7.06% |
| 2018 | 2.49% | -2.55% | -1.00% | -0.38% | 0.06% | 0.26% | 1.65% | 0.27% | 0.27% | 0.97% | 0.48% | 0.35% | 2.82% |
| 2017 | 0.46% | -0.52% | -0.39% | -0.07% | -0.40% | 0.93% | 0.85% | 0.19% | 1.04% | 2.12% | -0.25% | 1.13% | 5.18% |
| 2016 | 10.46% | 38.50% | 0.83% | 0.13% | 0.32% | 0.88% | 1.13% | 0.93% | -0.12% | 0.38% | -0.64% | -2.30% | 55.27% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.51% | -- |