光大保德信研究精选混合A (008313.jj ) 光大保德信基金管理有限公司申 | 基金类型混合型成立日期2020-03-23总资产规模 (2025-12-31) 基金净值1.2987元 (2026-04-09) 基金经理崔书田管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率523.56% (2025-06-30) 成立以来分红再投入年化收益率4.42% (4806 / 9094) |
| 相关基金: | 主从基金: 光大保德信研究精选混合C |
| 备注 (0): | 双击编辑备注 |
光大保德信研究精选混合A(008313) - 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 | 4.47% | 2.33% | -10.39% | 5.66% | -- | -- | -- | -- | -- | -- | -- | -- | 1.22% |
| 2025 | -1.95% | 4.54% | -0.58% | -2.75% | 2.78% | 2.78% | 4.16% | 17.27% | 12.19% | -4.58% | -5.73% | 8.97% | 40.60% |
| 2024 | -15.48% | 8.50% | 2.61% | 0.85% | -3.39% | -1.16% | -5.87% | -1.53% | 9.90% | -5.81% | -1.50% | -0.03% | -14.39% |
| 2023 | 3.32% | -1.97% | -1.49% | -2.37% | -3.96% | -0.46% | 4.46% | -8.02% | -0.21% | -1.84% | -1.22% | -5.03% | -17.78% |
| 2022 | -8.79% | 0.44% | -9.07% | -7.23% | 5.50% | 12.63% | -1.86% | -6.26% | -4.04% | -1.80% | 3.76% | -3.72% | -20.48% |
| 2021 | 5.85% | -7.38% | -2.27% | 9.01% | 1.93% | 4.41% | 0.64% | -3.73% | -1.59% | 1.26% | 9.80% | -2.90% | 14.41% |
| 2020 | -- | -- | 0.06% | 3.83% | -0.12% | 10.85% | 8.64% | 3.00% | -3.19% | 0.67% | 3.12% | 10.13% | 42.48% |