大成互联网思维混合A (001144.jj)大成基金管理有限公司 | 成立日期 | 2015-04-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4489元基金经理王帅管理费用率1.20%管托费用率0.20%持仓换手率343.19% (2023-12-31) 成立以来分红再投入年化收益率4.08% |
| 相关基金: | 主从基金大成互联网思维混合C | ||||
| 备注 (0): | 双击编辑备注 |
大成互联网思维混合A(001144) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -10.48% | 9.98% | -1.61% | 1.90% | -3.33% | 2.98% | -5.24% | -- | -- | -- | -- | -- | -6.88% |
| 2023 | 7.05% | 2.17% | 14.60% | 3.40% | 0.24% | -0.72% | -1.44% | -1.40% | -3.28% | 0.19% | -0.38% | -0.32% | 20.62% |
| 2022 | -10.04% | -1.75% | -10.36% | -1.55% | 1.50% | 4.13% | -5.17% | 0.82% | -4.89% | -4.05% | 9.08% | -4.09% | -24.74% |
| 2021 | 2.46% | -4.40% | -1.78% | 4.24% | 1.38% | -0.12% | -4.67% | -0.25% | -1.43% | 2.46% | 1.05% | 4.45% | 2.94% |
| 2020 | 1.54% | 2.65% | -5.72% | 9.40% | 4.92% | 9.73% | 15.86% | 4.16% | -5.22% | 3.54% | 0.59% | 8.68% | 60.25% |
| 2019 | 4.05% | 11.67% | 7.43% | -2.27% | -5.75% | 5.87% | 2.99% | 0.32% | 1.93% | 2.63% | -0.62% | 7.22% | 40.22% |
| 2018 | 0.53% | -3.08% | -2.08% | -4.37% | 4.57% | -6.49% | -0.36% | -5.89% | 0.64% | -8.38% | 4.43% | -1.72% | -20.83% |
| 2017 | -0.69% | 3.59% | 4.13% | 1.28% | -2.02% | 7.87% | -2.39% | 1.72% | 2.77% | 7.74% | -3.26% | 5.29% | 28.40% |
| 2016 | -25.73% | -0.79% | 10.79% | -1.43% | 1.31% | 5.02% | 0.00% | 3.01% | -1.19% | 1.07% | 0.40% | -3.57% | -14.74% |
| 2015 | -- | -- | -- | -- | 14.96% | -20.49% | -16.26% | -11.10% | 1.70% | 10.74% | 5.79% | 1.79% | -- |
