光大保德信瑞和混合A (009486.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2020-06-29总资产规模 (2025-09-30) 基金净值1.2569元 (2025-12-17) 基金经理王明旭管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率711.60% (2025-06-30) 成立以来分红再投入年化收益率4.27% (4561 / 8947) |
| 相关基金: | 主从基金: 光大保德信瑞和混合C |
| 备注 (0): | 双击编辑备注 |
光大保德信瑞和混合A(009486) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.31% | 1.42% | -1.67% | -3.19% | -0.66% | 4.92% | 3.86% | 24.41% | 8.32% | -2.00% | -2.10% | 1.68% | 36.99% |
| 2024 | -14.19% | 15.72% | 5.33% | 2.98% | -2.81% | 0.69% | -0.41% | -6.16% | 18.67% | -0.41% | 1.88% | -5.22% | 12.42% |
| 2023 | 10.66% | -5.82% | -6.24% | -2.70% | 7.64% | 12.61% | -9.61% | -4.09% | -3.54% | -7.21% | 1.83% | -0.41% | -9.31% |
| 2022 | -8.73% | 3.20% | -13.23% | -12.57% | 13.53% | 18.22% | 0.95% | -3.74% | -5.24% | -1.31% | -0.09% | -7.60% | -19.54% |
| 2021 | -4.67% | -4.31% | -2.40% | 9.42% | 5.88% | -1.86% | -12.89% | 9.89% | -8.93% | 11.95% | 11.24% | -9.83% | -0.90% |
| 2020 | -- | -- | -- | -- | -- | -- | 5.90% | 13.22% | -8.57% | 1.29% | 2.57% | -0.90% | -- |