大成正向回报灵活配置混合A (001365.jj)大成基金管理有限公司 | 成立日期 | 2015-07-08 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.1070元基金经理张家旺管理费用率1.20%管托费用率0.20%持仓换手率491.80% (2023-12-31) 成立以来分红再投入年化收益率1.14% |
| 相关基金: | 主从基金大成正向回报灵活配置混合C | ||||
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大成正向回报灵活配置混合A(001365) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -3.07% | 7.96% | 8.38% | 1.96% | 3.11% | -4.70% | 2.98% | -- | -- | -- | -- | -- | 17.02% |
| 2023 | 6.77% | -1.74% | -1.06% | 0.80% | -9.49% | -0.78% | 9.97% | -6.37% | -1.82% | -3.03% | -3.22% | -1.56% | -12.24% |
| 2022 | -16.52% | 6.11% | -1.58% | -11.71% | -1.42% | 9.05% | -8.59% | -2.41% | -8.48% | 0.81% | 0.18% | -4.01% | -34.51% |
| 2021 | 6.52% | -2.88% | -2.90% | 16.75% | 4.17% | 2.03% | -10.15% | -6.00% | 1.80% | -2.37% | 5.49% | -2.72% | 7.37% |
| 2020 | 4.45% | 4.49% | -2.53% | 9.60% | 9.48% | 18.27% | 16.72% | 0.89% | -8.99% | 3.12% | -6.34% | 17.92% | 84.25% |
| 2019 | -0.69% | 13.22% | 9.98% | -3.35% | -5.06% | 3.81% | 6.74% | 2.88% | 1.20% | 4.88% | -1.89% | 6.67% | 43.70% |
| 2018 | 0.49% | -2.68% | 2.75% | -1.46% | 4.57% | -12.28% | -0.67% | -10.03% | 0.75% | -11.51% | 4.39% | -6.31% | -29.22% |
| 2017 | -1.52% | 3.08% | 2.24% | 3.36% | -3.54% | 5.13% | 1.53% | 1.92% | 4.99% | 2.70% | -2.12% | 4.47% | 24.13% |
| 2016 | -28.73% | -3.46% | 10.11% | -5.48% | -1.41% | 6.20% | -2.69% | 3.23% | 1.34% | -0.74% | -0.89% | -1.49% | -26.04% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -26.49% | 3.76% | 11.99% | 7.10% | 3.60% | -- |
