德邦量化对冲混合C (008839.jj ) 德邦基金管理有限公司申 | 基金经理李荣兴基金类型混合型成立日期2020-04-29总资产规模 (2026-03-31) 基金净值0.8435元 (2026-06-17) 管理费用率1.00%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率-2.74% (8163 / 9239) |
| 相关基金: | 主从基金: 德邦量化对冲混合(008838) |
| 备注 (0): | 双击编辑备注 |
德邦量化对冲混合C(008839) - 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 | -0.19% | 0.02% | -0.63% | 0.07% | -0.53% | 0.20% | -- | -- | -- | -- | -- | -- | -1.06% |
| 2025 | 0.38% | -0.62% | 0.77% | 0.42% | 0.50% | -0.77% | -0.84% | -2.21% | -1.36% | 0.76% | 0.59% | 0.19% | -2.21% |
| 2024 | -1.01% | 1.94% | -0.44% | -0.25% | -0.18% | -0.42% | -0.99% | 0.17% | -4.18% | 1.00% | -0.24% | 0.94% | -3.71% |
| 2023 | -0.66% | 0.04% | -0.55% | 0.18% | -0.37% | 0.55% | -0.53% | 0.57% | -0.13% | 0.16% | 1.33% | -0.92% | -0.36% |
| 2022 | -3.00% | 0.74% | -0.08% | -0.53% | 0.87% | -0.22% | -0.43% | 1.66% | 0.73% | 0.37% | 0.38% | -1.01% | -0.58% |
| 2021 | -0.82% | -1.46% | 0.78% | 0.61% | 0.98% | 0.39% | -0.87% | 0.14% | -3.09% | -0.52% | -0.28% | -4.47% | -8.43% |
| 2020 | -- | -- | -- | -- | -0.07% | 0.32% | -0.27% | 1.05% | 0.54% | -0.80% | 0.37% | -1.32% | -0.19% |