德邦科技创新一年定开混合C (009433.jj ) 德邦基金管理有限公司申 | 基金类型混合型成立日期2020-11-24总资产规模 (2026-03-31) 基金净值1.1515元 (2026-04-02) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率2.67% (6318 / 9174) |
| 相关基金: | 主从基金: 德邦科技创新一年定开混合(009432) |
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德邦科技创新一年定开混合C(009433) - 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 | 7.46% | -2.43% | -13.35% | 2.08% | -- | -- | -- | -- | -- | -- | -- | -- | -7.26% |
| 2025 | 0.52% | -2.93% | -4.61% | -13.83% | 2.05% | 21.50% | 22.41% | 21.44% | 6.95% | -0.42% | -2.80% | 7.77% | 64.91% |
| 2024 | -29.22% | 19.35% | 3.79% | -4.26% | -8.73% | -3.46% | -2.05% | -5.98% | 12.58% | 12.15% | -2.39% | 0.71% | -15.46% |
| 2023 | 4.57% | -3.56% | 4.86% | 3.76% | -1.30% | 6.25% | -8.11% | -4.52% | -4.18% | -2.33% | -4.44% | -3.25% | -12.65% |
| 2022 | -8.61% | -0.23% | -9.67% | -8.75% | 6.55% | 16.39% | 0.65% | -8.72% | -5.48% | 2.41% | -2.86% | -2.95% | -21.86% |
| 2021 | 2.78% | -5.61% | -5.17% | 6.61% | 3.90% | 15.73% | 3.20% | 1.90% | -1.19% | 5.11% | 1.27% | -4.77% | 24.24% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 5.05% | 5.03% |