大成睿景灵活配置混合A (001300.jj)大成基金管理有限公司持有人户数7.10万 | 成立日期 | 2015-05-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0790元基金经理韩创管理费用率1.50%管托费用率0.25%持仓换手率84.76% (2024-06-30) 成立以来分红再投入年化收益率7.94% |
| 相关基金: | 主从基金大成睿景灵活配置混合C | ||||
| 备注 (1): | 双击编辑备注 |
大成睿景灵活配置混合A(001300) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -8.26% | 12.18% | 10.29% | 2.85% | 1.36% | -4.61% | -3.52% | -5.20% | 17.03% | -5.22% | -3.75% | -0.10% | 10.12% |
| 2023 | 7.44% | 0.73% | -3.97% | -2.09% | -7.63% | 1.57% | 4.60% | -4.68% | -0.97% | -4.07% | -3.07% | -0.42% | -12.71% |
| 2022 | -11.90% | 6.28% | -5.39% | -6.59% | 6.23% | 2.74% | 0.79% | -2.77% | -5.70% | -7.31% | 6.47% | -1.14% | -18.56% |
| 2021 | 8.74% | 7.84% | -1.36% | 3.84% | 5.54% | 3.01% | 6.85% | 22.66% | 1.13% | 0.60% | 1.59% | 4.12% | 84.19% |
| 2020 | 0.00% | 3.20% | -4.18% | 0.87% | 7.04% | 15.80% | 24.50% | 11.20% | -4.82% | -3.17% | 6.40% | 5.80% | 77.59% |
| 2019 | -0.35% | 14.95% | 10.84% | -3.49% | -5.93% | 4.62% | 5.44% | 4.46% | -2.40% | 3.01% | 1.20% | 6.56% | 43.97% |
| 2018 | 3.78% | -4.74% | -4.21% | -2.53% | 3.42% | -9.91% | -2.93% | -8.76% | -0.99% | -9.03% | 6.43% | -2.59% | -28.88% |
| 2017 | -3.85% | 2.58% | 0.14% | 2.09% | -5.32% | 6.05% | 0.41% | 4.87% | -0.39% | 2.20% | -1.77% | 2.32% | 9.08% |
| 2016 | -27.39% | 6.99% | 8.51% | 0.84% | -0.83% | 6.02% | 1.06% | 0.52% | -1.17% | 1.71% | -1.42% | -4.59% | -14.17% |
| 2015 | -- | -- | -- | -- | -- | -19.48% | -7.02% | -4.45% | 0.56% | 8.70% | 4.26% | 4.83% | -- |
