光大保德信瑞和混合C (009487.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 (2025-12-31) 基金净值1.3718元 (2026-02-13) 基金经理王明旭管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率5.78% (4429 / 9075) |
| 相关基金: | 主从基金: 光大保德信瑞和混合A |
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光大保德信瑞和混合C(009487) - 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 | 10.22% | -2.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.97% |
| 2025 | -0.35% | 1.36% | -1.72% | -3.23% | -0.71% | 4.87% | 3.80% | 24.36% | 8.28% | -2.05% | -2.15% | 5.68% | 41.62% |
| 2024 | -14.23% | 15.66% | 5.26% | 2.93% | -2.86% | 0.64% | -0.46% | -6.21% | 18.60% | -0.45% | 1.84% | -5.26% | 11.76% |
| 2023 | 10.60% | -5.85% | -6.29% | -2.72% | 7.58% | 12.56% | -9.63% | -4.10% | -3.58% | -7.26% | 1.78% | -0.47% | -9.77% |
| 2022 | -8.85% | 3.22% | -13.27% | -12.59% | 13.46% | 18.21% | 0.88% | -3.79% | -5.31% | -1.35% | -0.06% | -7.64% | -19.95% |
| 2021 | -4.70% | -4.33% | -2.44% | 9.38% | 5.79% | -1.81% | -12.96% | 9.83% | -8.99% | 11.90% | 11.15% | -9.88% | -1.45% |
| 2020 | -- | -- | -- | -- | -- | -- | 5.85% | 13.19% | -8.46% | 1.23% | 2.54% | -0.95% | -- |