光大保德信景气先锋混合A (007854.jj ) 光大保德信基金管理有限公司申 | 基金经理房雷基金类型混合型成立日期2019-11-13总资产规模 (2026-03-31) 基金净值2.6012元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率196.05% (2025-12-31) 成立以来分红再投入年化收益率15.49% (1628 / 9328) |
| 相关基金: | 主从基金: 光大保德信景气先锋混合C |
| 备注 (0): | 双击编辑备注 |
光大保德信景气先锋混合A(007854) - 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 | 9.12% | -5.59% | -12.16% | 17.38% | 6.81% | 18.59% | -6.29% | -- | -- | -- | -- | -- | 26.09% |
| 2025 | 4.43% | 11.23% | -3.92% | 3.46% | -8.63% | 1.82% | 5.72% | 19.70% | 2.79% | -2.81% | -6.00% | 2.64% | 31.01% |
| 2024 | -21.23% | 17.67% | -2.04% | -0.99% | -6.05% | 1.52% | 2.43% | -6.81% | 21.96% | 7.74% | 7.75% | -2.55% | 12.94% |
| 2023 | 8.53% | -3.02% | 13.30% | -3.67% | -0.57% | -1.99% | -5.58% | -5.72% | -6.55% | -2.54% | -0.96% | -1.96% | -11.88% |
| 2022 | -10.94% | 1.22% | -11.56% | -10.07% | 5.65% | 4.77% | -3.36% | -2.30% | -8.09% | 10.20% | -3.65% | -0.42% | -27.18% |
| 2021 | 6.09% | -6.91% | -4.40% | 6.86% | 5.70% | 9.76% | 9.85% | -10.41% | -0.87% | 2.64% | 3.59% | -2.88% | 17.92% |
| 2020 | 7.00% | 8.27% | -12.92% | 9.70% | 2.18% | 15.51% | 17.88% | 2.46% | -2.84% | 1.26% | 2.83% | 11.68% | 78.27% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | 3.39% | 3.36% |