大成中证360互联网+指数A
(002236.jj)大成基金管理有限公司持有人户数5.68万
成立日期2016-02-03
总资产规模
5.44亿 (2024-09-30)
基金类型指数型基金当前净值2.3878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10.58倍 (2024-06-30) 成立以来分红再投入年化收益率10.29%
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大成中证360互联网+指数A(002236) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
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%0.12%-0.75%20.57%8.51%6.84%-0.64%8.78%
20239.11%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%
20201.36%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%--