德邦乐享生活混合C (006168.jj ) 德邦基金管理有限公司申 | 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 (2026-03-31) 基金净值2.0400元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率10.89% (2642 / 9328) |
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德邦乐享生活混合C(006168) - 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 | -2.14% | 2.13% | -0.54% | 17.93% | -13.74% | 32.81% | -8.39% | -- | -- | -- | -- | -- | 23.01% |
| 2025 | -2.59% | -0.73% | -2.30% | -2.83% | 1.36% | 3.27% | 2.29% | 6.65% | 2.28% | 3.92% | 7.83% | -7.61% | 11.00% |
| 2024 | -13.24% | 12.71% | -2.60% | 4.66% | 0.22% | -8.92% | -2.12% | -5.53% | 22.88% | 1.30% | 2.49% | -5.64% | 1.29% |
| 2023 | 6.69% | 2.77% | -6.32% | -2.00% | -8.17% | 2.06% | 5.81% | -7.48% | -1.08% | -6.68% | -0.80% | -5.60% | -20.17% |
| 2022 | -8.50% | -0.45% | -7.73% | -3.54% | 0.59% | 8.11% | -5.42% | 0.77% | -5.24% | -3.16% | 11.06% | 0.60% | -13.84% |
| 2021 | 1.69% | 3.31% | -2.74% | -1.43% | 4.10% | 2.16% | -3.15% | 3.94% | 1.45% | 3.34% | 1.81% | 2.61% | 18.09% |
| 2020 | -0.78% | 0.14% | -8.33% | 7.88% | 0.64% | 7.61% | 21.77% | 5.53% | -3.86% | 5.51% | 8.66% | 3.92% | 56.66% |
| 2019 | -- | -- | 0.47% | -0.09% | -2.72% | 3.24% | 4.85% | 0.48% | -1.24% | 1.50% | 2.71% | 10.53% | 20.87% |