大成中证360互联网+指数A (002236.jj)大成基金管理有限公司 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.6649元基金经理夏高管理费用率0.80%管托费用率0.10%持仓换手率184.79% (2023-12-31) 成立以来分红再投入年化收益率6.19% |
| 相关基金: | 主从基金大成中证360互联网+指数C | ||||
| 备注 (1): | 双击编辑备注 |
大成中证360互联网+指数A(002236) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -19.77% | 1.70% | 8.56% | -5.58% | 0.69% | -6.39% | -3.79% | -- | -- | -- | -- | -- | -24.15% |
| 2023 | 9.11% | 5.29% | 6.03% | -0.80% | 2.96% | 4.25% | -2.39% | 0.62% | -1.57% | -1.07% | 6.27% | 1.11% | 33.27% |
| 2022 | -5.65% | 3.51% | -4.32% | -14.97% | 9.20% | 7.76% | 2.93% | 0.71% | -9.84% | 7.58% | 4.55% | -4.36% | -5.99% |
| 2021 | -5.63% | 1.72% | 2.09% | 1.18% | 6.53% | 7.96% | 0.74% | 5.50% | -2.10% | -1.95% | 11.40% | 4.22% | 35.08% |
| 2020 | 1.36% | 0.98% | -0.53% | -1.15% | 2.42% | 7.27% | 11.76% | 6.80% | -5.00% | 1.30% | -0.36% | -7.42% | 17.16% |
| 2019 | -0.52% | 23.73% | 12.75% | -4.95% | -4.03% | -0.10% | -0.82% | -0.72% | 3.33% | 0.81% | -0.90% | 11.71% | 43.58% |
| 2018 | -2.85% | -4.20% | 7.96% | -2.84% | -5.74% | -10.32% | 0.00% | -6.10% | -1.23% | -10.17% | 10.91% | -3.99% | -26.78% |
| 2017 | -2.02% | 5.42% | -1.39% | -5.29% | -5.76% | 3.06% | -3.06% | 4.82% | 4.69% | -2.62% | -6.16% | -2.59% | -11.29% |
| 2016 | -- | -- | 1.89% | 2.25% | 2.58% | 8.68% | 0.77% | 4.34% | -1.39% | 2.48% | 2.34% | -6.31% | -- |
