德邦乐享生活混合A
(006167.jj ) 德邦基金管理有限公司
基金经理江杨磊汪宇基金类型混合型成立日期2019-03-13总资产规模3,175.23万 (2026-03-31) 基金净值2.1807 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2025-09-17) 持仓换手率692.29% (2025-06-30) 成立以来分红再投入年化收益率11.99% (2509 / 9281)
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德邦乐享生活混合A(006167) - 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
2026-2.12%2.15%-0.52%17.96%-13.73%27.68%------------29.23%
2025-2.57%-0.70%-2.29%-2.80%1.39%3.28%2.31%6.67%2.30%3.94%7.84%-7.58%11.28%
2024-13.22%12.73%-2.58%4.68%0.25%-8.90%-2.10%-5.51%22.91%1.32%2.51%-5.62%1.54%
20236.71%2.79%-6.30%-1.98%-8.15%2.08%5.83%-7.45%-1.07%-6.66%-0.78%-5.58%-19.96%
2022-8.48%-0.43%-7.70%-3.52%0.62%8.13%-5.40%0.79%-5.22%-3.14%11.09%0.62%-13.62%
20211.70%3.33%-2.71%-1.41%4.12%2.18%-3.14%3.97%1.47%3.36%1.83%2.63%18.39%
2020-0.77%0.17%-8.30%7.90%0.66%7.64%21.80%5.55%-3.84%5.53%8.69%3.93%57.04%
2019----0.49%-0.02%-2.69%3.22%4.96%0.62%-1.10%1.52%2.78%10.56%21.60%