德邦福鑫灵活配置混合C
(002106.jj ) 德邦基金管理有限公司
基金类型混合型成立日期2015-11-16总资产规模2,108.40万 (2025-09-30) 基金净值2.1303 (2026-01-16) 基金经理雷涛管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率7.53% (3574 / 8980)
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德邦福鑫灵活配置混合C(002106) - 历史月度涨跌幅

数据选项
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
202615.19%----------------------15.19%
20254.98%1.20%-9.64%-10.81%0.27%10.26%16.50%17.33%6.85%-3.98%-4.91%8.99%37.57%
2024-27.72%21.84%5.24%-3.29%-8.02%-3.37%-0.42%-7.06%14.24%10.48%-1.52%3.91%-4.77%
20235.78%-5.96%5.38%4.98%-2.67%5.03%-8.27%-6.35%-6.30%-4.90%-4.75%-7.02%-23.74%
2022-7.09%0.24%-11.10%-7.82%8.23%16.16%4.52%-9.28%-6.10%2.52%0.76%-0.83%-12.48%
20215.42%-3.78%-3.83%7.61%7.58%7.87%7.26%8.21%-4.36%6.44%-0.67%-5.61%34.94%
2020-3.37%-0.67%-9.75%6.93%0.40%18.38%18.46%0.88%-3.75%4.74%2.61%12.83%53.58%
20190.63%-0.04%0.34%-0.03%0.17%0.22%-0.37%-1.31%1.12%1.78%0.09%6.42%9.19%
20182.34%-1.25%-1.32%-0.27%0.57%-2.58%0.18%-7.21%-1.20%-6.37%0%-2.78%-18.54%
20170.51%0.39%0.42%0.41%0.61%1.85%0.16%0.17%0.90%1.70%-0.09%0.94%8.26%
20160.19%0.19%0.50%0.23%0.29%0.52%0.53%0.38%0.13%0.31%0.20%-0.08%3.44%
2015----------------------0.61%--