大成绝对收益混合发起C (001792.jj)大成基金管理有限公司 | 成立日期 | 2015-09-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7558元基金经理李绍管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-3.11% |
| 相关基金: | 主从基金大成绝对收益混合发起A | ||||
| 备注 (0): | 双击编辑备注 |
大成绝对收益混合发起C(001792) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 1.19% | -0.39% | -0.78% | -0.63% | 0.16% | 0.83% | -0.77% | -- | -- | -- | -- | -- | -0.42% |
| 2023 | -0.13% | 0.13% | -0.13% | 0.00% | -0.25% | -0.76% | 0.26% | -1.41% | 0.39% | -1.03% | 0.00% | -0.91% | -3.80% |
| 2022 | -0.98% | 0.00% | -1.48% | -0.12% | -0.25% | 0.38% | 1.00% | -0.74% | -0.37% | -0.63% | 0.13% | -0.75% | -3.78% |
| 2021 | 2.65% | -2.26% | -2.64% | 0.11% | -2.03% | -1.04% | 0.12% | 0.70% | -2.43% | -2.49% | -0.85% | 0.49% | -9.39% |
| 2020 | 2.02% | 0.63% | 0.73% | -0.41% | 0.00% | 0.21% | -1.03% | -0.94% | -0.42% | -1.48% | -1.18% | -1.74% | -3.62% |
| 2019 | 1.23% | 1.11% | 0.33% | -0.33% | -1.31% | 0.78% | 0.44% | 0.55% | -0.44% | 0.77% | 1.20% | 0.86% | 5.27% |
| 2018 | 1.19% | 0.21% | -0.64% | -0.64% | 0.65% | -0.64% | -0.32% | -0.76% | -0.11% | -0.76% | -0.99% | -1.00% | -3.78% |
| 2017 | -0.21% | 0.10% | -0.82% | -1.77% | -2.01% | 0.22% | -0.32% | 0.22% | 0.22% | 0.43% | 0.11% | -0.75% | -4.53% |
| 2016 | -1.49% | 0.10% | 0.20% | -0.60% | -0.51% | -0.41% | 0.82% | -1.01% | 0.00% | -0.61% | 0.00% | 0.10% | -3.38% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.20% | -- |
