光大保德信欣鑫混合C (001904.jj ) 光大保德信基金管理有限公司申 | 基金经理陈栋基金类型混合型成立日期2015-11-16总资产规模 (2025-12-31) 基金净值1.5220元 (2026-04-17) 管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率6.03% (4267 / 9065) |
| 相关基金: | 主从基金: 光大保德信欣鑫混合A |
| 备注 (0): | 双击编辑备注 |
光大保德信欣鑫混合C(001904) - 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 | -0.91% | -2.34% | -5.92% | 1.94% | -- | -- | -- | -- | -- | -- | -- | -- | -7.20% |
| 2025 | -0.63% | 0.78% | 1.54% | -2.14% | 3.81% | 4.14% | 3.26% | 3.28% | -3.73% | 1.90% | -0.56% | 2.76% | 15.01% |
| 2024 | -0.68% | 4.28% | -2.46% | 1.26% | 1.25% | -2.30% | 2.18% | -0.82% | 17.90% | -1.97% | -0.29% | 2.52% | 21.16% |
| 2023 | 3.08% | -1.15% | 0.23% | 0.15% | -4.86% | 1.70% | 9.09% | -4.46% | -0.46% | -4.00% | -3.28% | -2.57% | -7.10% |
| 2022 | -0.70% | -0.39% | -0.94% | -1.11% | 0.16% | 2.65% | -2.42% | 0.08% | -1.84% | -2.28% | 4.17% | 1.44% | -1.40% |
| 2021 | 1.00% | 0.53% | -0.12% | 0.87% | 1.73% | -0.002% | -2.12% | 0.56% | 1.36% | 0.32% | 0.24% | 0.78% | 5.21% |
| 2020 | -0.09% | 0.79% | -0.78% | 3.14% | -0.08% | 2.54% | 4.92% | 1.47% | -0.16% | 1.37% | 2.07% | 1.01% | 17.28% |
| 2019 | 0.90% | 0.18% | 0.18% | 0.18% | 0.18% | 0.64% | 0.09% | 0.55% | -0.18% | 0.27% | 0.82% | 3.05% | 7.05% |
| 2018 | 2.48% | -2.50% | -0.97% | -0.45% | 0.09% | 0.36% | 1.63% | 0.36% | 0.36% | 0.72% | 0.45% | 0.36% | 2.83% |
| 2017 | 0.46% | -0.55% | -0.37% | -0.37% | -0.37% | 0.94% | 0.84% | 0.18% | 1.01% | 2.09% | -0.27% | 1.16% | 4.82% |
| 2016 | 6.25% | 0.65% | 0.74% | 0.09% | 0.28% | 0.92% | 1.09% | 0.90% | -0.09% | 0.36% | -0.72% | -2.26% | 8.30% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 1.00% | 0.80% |