德邦稳盈增长灵活配置混合A (004260.jj ) 德邦基金管理有限公司申 | 基金类型混合型成立日期2017-03-10总资产规模 (2025-09-30) 基金净值0.9446元 (2025-12-17) 基金经理雷涛陆阳管理费用率0.70%管托费用率0.15% (2025-06-30) 持仓换手率21.37倍 (2025-06-30) 成立以来分红再投入年化收益率-0.65% (7121 / 8947) |
| 相关基金: | 主从基金: 德邦稳盈增长灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
德邦稳盈增长灵活配置混合A(004260) - 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 | 6.06% | 3.56% | -3.52% | -2.58% | -12.28% | 6.07% | 15.09% | 1.81% | -2.28% | -2.45% | -0.24% | -4.31% | 2.44% |
| 2024 | -24.74% | 21.02% | 2.60% | -5.39% | -8.41% | -7.59% | -2.76% | -5.59% | 15.07% | 13.20% | 10.30% | 1.56% | 0.26% |
| 2023 | 5.07% | 9.30% | 2.15% | 14.83% | -4.54% | -4.65% | -20.58% | 1.36% | -10.96% | -10.05% | 6.28% | 1.00% | -15.14% |
| 2022 | -4.11% | -1.74% | -7.70% | 0.40% | 2.82% | 6.52% | -1.59% | -0.45% | -7.24% | -7.43% | 5.05% | 5.06% | -11.22% |
| 2021 | 0.90% | -0.21% | -1.10% | 1.21% | 1.49% | 0.59% | -2.06% | 0.74% | 1.15% | 1.07% | 0.24% | 1.09% | 5.16% |
| 2020 | -0.03% | 1.15% | -1.74% | 3.96% | 0.60% | 3.22% | 4.50% | 2.79% | -0.12% | 1.57% | 1.39% | 2.29% | 21.20% |
| 2019 | 0.13% | 14.16% | 4.86% | -2.16% | -5.29% | 3.10% | 3.81% | 1.90% | 0.60% | 1.42% | 0.68% | 2.75% | 27.84% |
| 2018 | 2.36% | -6.26% | -1.50% | -4.52% | 0.53% | -6.84% | -0.41% | -4.83% | -0.50% | -10.08% | 2.54% | -5.64% | -30.64% |
| 2017 | -- | -- | -- | 0.28% | -0.23% | 1.02% | 1.17% | 2.05% | 3.54% | 3.02% | -2.22% | -0.81% | -- |