光大保德信消费股票A (008234.jj ) 光大保德信基金管理有限公司申 | 基金类型股票型成立日期2020-04-23总资产规模 (2025-12-31) 基金净值1.0667元 (2026-02-11) 基金经理马鹏飞管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率12.07倍 (2025-06-30) 成立以来分红再投入年化收益率1.12% (4732 / 5667) |
| 相关基金: | 主从基金: 光大保德信消费股票C |
| 备注 (1): | 双击编辑备注 |
光大保德信消费股票A(008234) - 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 | 2.60% | -0.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34% |
| 2025 | -3.74% | 1.29% | 6.38% | -1.96% | 2.11% | 1.10% | 1.60% | 6.15% | -3.04% | -6.34% | -1.85% | -1.04% | -0.13% |
| 2024 | -13.15% | 7.35% | 0.22% | -0.61% | -3.69% | -7.25% | -4.51% | -2.13% | 18.78% | -6.13% | 4.04% | 0.30% | -9.78% |
| 2023 | 4.64% | 3.78% | -2.52% | -6.00% | -8.54% | 2.11% | 5.43% | -8.14% | -1.94% | -1.50% | -0.45% | -9.52% | -21.68% |
| 2022 | -9.26% | -0.69% | -12.54% | 0.49% | 6.85% | 11.93% | -7.41% | 2.25% | -3.45% | -6.55% | 8.64% | 3.66% | -8.88% |
| 2021 | 0.76% | -5.13% | -2.66% | 5.60% | 0.71% | -1.21% | -10.56% | 0.79% | -0.13% | 6.38% | 4.15% | 1.99% | -0.55% |
| 2020 | -- | -- | -- | -- | 2.43% | 6.65% | 17.15% | 7.34% | -4.45% | 8.26% | 5.13% | 8.91% | -- |