德邦民裕进取量化精选灵活配置混合C (005948.jj ) 德邦基金管理有限公司申 | 基金经理朱慧琳基金类型混合型成立日期2018-06-22总资产规模 (2025-12-31) 基金净值1.2613元 (2026-04-16) 管理费用率0.70%管托费用率0.15% (2025-06-27) 成立以来分红再投入年化收益率3.01% (5865 / 9087) |
| 相关基金: | 主从基金: 德邦民裕进取量化精选灵活配置混合A |
| 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C(005948) - 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 | 8.26% | 6.21% | -10.23% | 4.89% | -- | -- | -- | -- | -- | -- | -- | -- | 8.27% |
| 2025 | -1.60% | 3.89% | 3.04% | -2.13% | 3.94% | 3.74% | 11.54% | 12.09% | -3.96% | 0.52% | -3.91% | 0.30% | 29.33% |
| 2024 | -12.62% | 8.45% | -1.35% | 0.37% | -2.90% | -5.07% | 1.13% | -1.54% | 16.26% | -2.39% | 0.58% | -3.37% | -5.01% |
| 2023 | 7.99% | -1.29% | -5.79% | -1.76% | -6.56% | -1.49% | 3.97% | -4.72% | -0.77% | -1.59% | -2.33% | -3.58% | -17.27% |
| 2022 | -11.62% | 4.89% | -8.25% | -10.97% | 1.81% | 12.84% | -5.88% | -3.67% | -6.76% | 0.59% | 9.11% | 0.08% | -19.23% |
| 2021 | -0.27% | -1.20% | -4.02% | 3.84% | 5.75% | 0.19% | -6.36% | 2.29% | -2.17% | 1.72% | 1.67% | -8.43% | -7.67% |
| 2020 | -0.60% | -0.96% | -4.83% | 5.97% | 0.71% | 8.42% | 16.44% | 5.58% | -5.59% | 0.52% | 4.96% | 1.56% | 34.83% |
| 2019 | 3.58% | 15.10% | 7.22% | -0.03% | -5.59% | 5.25% | 0.32% | -1.00% | 0.39% | 1.44% | -0.99% | 7.80% | 37.10% |
| 2018 | -- | -- | -- | -- | -- | 0.010% | 1.12% | -5.56% | 0.30% | -7.75% | -1.27% | -4.70% | -16.84% |