德邦民裕进取量化精选灵活配置混合A (005947.jj ) 德邦基金管理有限公司申 | 基金类型混合型成立日期2018-06-22总资产规模 (2025-09-30) 基金净值1.2207元 (2025-12-26) 基金经理朱慧琳管理费用率0.70%管托费用率0.15% (2025-06-30) 持仓换手率19.47% (2025-06-30) 成立以来分红再投入年化收益率2.69% (5639 / 8951) |
| 相关基金: | 主从基金: 德邦民裕进取量化精选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
德邦民裕进取量化精选灵活配置混合A(005947) - 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 | -1.58% | 3.94% | 3.07% | -2.09% | 3.97% | 3.77% | 11.58% | 12.13% | -3.93% | 0.54% | -3.87% | 1.60% | 31.47% |
| 2024 | -12.59% | 8.47% | -1.31% | 0.41% | -2.86% | -5.03% | 1.16% | -1.51% | 16.30% | -2.35% | 0.62% | -3.33% | -4.62% |
| 2023 | 8.03% | -1.26% | -5.75% | -1.73% | -6.53% | -1.45% | 3.99% | -4.68% | -0.75% | -1.54% | -2.30% | -3.55% | -16.94% |
| 2022 | -11.59% | 4.92% | -8.23% | -10.93% | 1.83% | 12.89% | -5.85% | -3.64% | -6.74% | 0.63% | 9.15% | 0.11% | -18.91% |
| 2021 | -0.24% | -1.17% | -3.98% | 3.86% | 5.79% | 0.23% | -6.34% | 2.33% | -2.14% | 1.75% | 1.70% | -8.40% | -7.30% |
| 2020 | -0.56% | -0.93% | -4.80% | 6.02% | 0.73% | 8.46% | 16.47% | 5.61% | -5.55% | 0.55% | 4.99% | 1.60% | 35.37% |
| 2019 | 3.62% | 15.15% | 7.35% | 0.06% | -5.55% | 5.33% | 0.36% | -0.96% | 0.44% | 1.47% | -0.88% | 7.84% | 38.04% |
| 2018 | -- | -- | -- | -- | -- | -- | 1.23% | -5.51% | 0.34% | -7.70% | -1.24% | -4.66% | -- |