大成睿景灵活配置混合C (001301.jj)大成基金管理有限公司 | 成立日期 | 2015-05-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8480元基金经理韩创管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.93% |
| 相关基金: | 主从基金大成睿景灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
大成睿景灵活配置混合C(001301) - 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 | -8.35% | 12.14% | 10.22% | 2.76% | 1.32% | -4.67% | -6.67% | -- | -- | -- | -- | -- | 4.94% |
| 2023 | 7.38% | 0.69% | -4.00% | -2.18% | -7.70% | 1.52% | 4.50% | -4.70% | -1.04% | -4.14% | -3.12% | -0.51% | -13.38% |
| 2022 | -11.92% | 6.18% | -5.44% | -6.65% | 6.16% | 2.63% | 0.75% | -2.85% | -5.73% | -7.37% | 6.41% | -1.26% | -19.23% |
| 2021 | 8.71% | 7.75% | -1.43% | 3.84% | 5.39% | 2.93% | 6.81% | 22.58% | 1.11% | 0.51% | 1.55% | 4.01% | 82.79% |
| 2020 | 0.00% | 3.20% | -4.22% | 0.78% | 6.94% | 15.75% | 24.40% | 11.10% | -4.88% | -3.24% | 6.37% | 5.68% | 76.31% |
| 2019 | -0.37% | 14.86% | 10.70% | -3.46% | -5.98% | 4.45% | 5.48% | 4.33% | -2.49% | 2.98% | 1.10% | 6.40% | 42.78% |
| 2018 | 3.74% | -4.73% | -4.31% | -2.46% | 3.22% | -10.03% | -2.86% | -8.84% | -1.02% | -9.11% | 6.24% | -2.67% | -29.42% |
| 2017 | -3.91% | 2.47% | 0.00% | 2.12% | -5.41% | 6.01% | 0.41% | 4.68% | -0.39% | 2.11% | -1.81% | 2.11% | 8.09% |
| 2016 | -27.43% | 6.87% | 8.58% | 0.71% | -0.98% | 6.08% | 0.93% | 0.53% | -1.31% | 1.60% | -1.44% | -4.65% | -14.85% |
| 2015 | -- | -- | -- | -- | -- | -19.48% | -7.14% | -4.59% | 0.42% | 8.73% | 4.15% | 4.73% | -- |
