大成景润灵活配置混合A (001364.jj)大成基金管理有限公司持有人户数1,480.00 | 成立日期 | 2017-01-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1309元基金经理徐雄晖管理费用率0.60%管托费用率0.15%持仓换手率46.49% (2024-06-30) 成立以来分红再投入年化收益率2.94% |
| 相关基金: | 主从基金大成景润灵活配置混合C | ||||
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大成景润灵活配置混合A(001364) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.58% | 3.79% | 1.47% | 1.14% | 0.33% | -0.41% | -0.97% | -0.92% | 5.04% | -0.45% | -1.05% | 1.72% | 9.27% |
| 2023 | 3.48% | 0.96% | -0.38% | 0.67% | -0.47% | -0.38% | 0.86% | -1.99% | 0.39% | -1.35% | 0.88% | 0.29% | 2.88% |
| 2022 | -2.79% | 0.08% | -1.77% | -1.98% | -0.09% | 2.02% | -1.46% | -0.29% | -0.39% | 0.20% | -0.20% | -1.66% | -8.11% |
| 2021 | 1.69% | -0.87% | -0.71% | 0.98% | 1.67% | 1.90% | -1.36% | -0.60% | 2.25% | 0.17% | 0.34% | 2.53% | 8.18% |
| 2020 | 2.90% | 5.89% | -3.48% | 4.56% | -0.23% | 10.24% | 12.11% | -0.19% | -4.57% | 4.59% | 2.52% | 2.55% | 42.05% |
| 2019 | 5.52% | 1.21% | 6.50% | -7.10% | 0.00% | -0.13% | 0.40% | -1.34% | 0.54% | 2.02% | 0.13% | 4.49% | 12.18% |
| 2018 | 5.75% | -2.77% | 6.28% | -6.74% | -6.04% | -1.79% | -2.68% | -5.29% | -3.61% | -14.61% | -1.56% | 1.44% | -28.76% |
| 2017 | -- | 0.60% | 0.40% | -1.09% | -0.80% | 2.83% | 2.94% | 0.95% | -3.21% | 0.29% | -4.38% | 0.81% | -- |
