光大保德信创业板股票A (003069.jj ) 光大保德信基金管理有限公司申 | 基金经理王卫林基金类型股票型成立日期2018-02-13总资产规模 (2026-03-31) 基金净值2.1972元 (2026-07-13) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率9.80% (2398 / 6108) |
| 相关基金: | 主从基金: 光大保德信创业板股票C |
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光大保德信创业板股票A(003069) - 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 | 4.23% | -0.49% | -5.16% | 14.45% | 14.66% | 5.82% | -15.61% | -- | -- | -- | -- | -- | 15.27% |
| 2025 | -3.18% | 6.21% | -2.76% | -6.23% | 1.09% | 7.81% | 6.40% | 23.30% | 6.84% | -1.05% | -4.81% | 5.36% | 42.15% |
| 2024 | -14.72% | 13.24% | -0.99% | 2.24% | -1.73% | -3.74% | -1.28% | -5.14% | 31.66% | 0.37% | 2.70% | -3.11% | 13.87% |
| 2023 | 7.47% | -3.66% | -1.58% | -2.48% | -4.10% | 0.38% | 0.47% | -5.06% | -3.52% | -2.58% | -1.17% | -0.39% | -15.58% |
| 2022 | -12.24% | 1.48% | -5.97% | -11.35% | 2.68% | 15.14% | -4.69% | -3.01% | -9.70% | -1.47% | -0.19% | -1.29% | -28.88% |
| 2021 | 2.25% | -5.12% | -4.24% | 15.28% | 8.31% | 10.07% | 1.68% | -5.18% | 1.21% | 1.16% | 3.57% | -4.80% | 24.26% |
| 2020 | 6.37% | 4.12% | -4.47% | 7.39% | 1.45% | 18.62% | 13.84% | 0.95% | -3.88% | 2.33% | -1.69% | 5.45% | 60.22% |
| 2019 | -0.11% | 19.90% | 8.02% | -3.36% | -6.55% | 3.74% | 1.87% | 1.85% | -0.47% | 2.92% | -2.30% | 6.49% | 34.02% |
| 2018 | -- | -0.010% | 2.45% | -4.45% | -3.89% | -7.70% | -0.89% | -5.60% | -2.02% | -8.24% | 4.79% | -3.96% | -26.49% |