大成高新技术产业股票A (000628.jj)大成基金管理有限公司持有人户数46.73万 | 成立日期 | 2015-02-03 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值4.5016元基金经理刘旭管理费用率1.50%管托费用率0.25%持仓换手率77.43% (2024-06-30) 成立以来分红再投入年化收益率16.42% |
| 相关基金: | 主从基金大成高新技术产业股票C | ||||
| 备注 (5): | 双击编辑备注 |
大成高新技术产业股票A(000628) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.03% | 8.83% | 2.44% | 6.61% | -0.55% | 0.28% | -2.56% | 0.93% | 11.08% | -4.29% | -1.10% | 5.93% | 28.51% |
| 2023 | 4.36% | 3.28% | 0.03% | 2.48% | -3.67% | 7.17% | 1.21% | -2.55% | -0.35% | -5.55% | -1.42% | 0.81% | 5.23% |
| 2022 | -8.41% | 0.32% | -9.66% | -2.85% | 4.37% | 4.36% | -3.45% | -0.55% | -4.74% | -4.30% | 8.05% | -1.22% | -17.92% |
| 2021 | 0.95% | -0.56% | 1.10% | 1.46% | 2.02% | -1.29% | -1.89% | 10.36% | -1.91% | 2.35% | 5.49% | 7.61% | 27.95% |
| 2020 | -1.26% | -0.56% | -5.66% | 6.99% | 5.87% | 8.34% | 14.95% | 10.37% | -4.56% | 4.37% | 5.70% | 5.56% | 60.26% |
| 2019 | 4.74% | 8.44% | 7.34% | 2.54% | -4.95% | 5.51% | 3.67% | 0.28% | 0.00% | 1.77% | -0.33% | 7.56% | 42.20% |
| 2018 | 0.48% | -2.17% | -3.02% | -1.72% | 6.46% | -3.95% | -0.57% | -7.31% | 3.02% | -9.59% | 3.24% | -0.78% | -15.75% |
| 2017 | -0.33% | 2.40% | 2.59% | 5.68% | 0.82% | 6.59% | 2.43% | -0.07% | 1.02% | 5.98% | -0.63% | 5.29% | 36.33% |
| 2016 | -24.06% | -5.48% | 16.36% | 4.29% | 3.06% | 5.57% | 1.49% | 1.56% | 2.98% | -0.33% | 1.33% | -0.74% | 0.83% |
| 2015 | -- | -- | 3.10% | 3.49% | 25.84% | -16.29% | -9.33% | -13.14% | 1.58% | 13.11% | 12.77% | 4.62% | -- |
