大成国企改革灵活配置混合A (002258.jj)大成基金管理有限公司 | 成立日期 | 2017-09-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.0900元基金经理韩创管理费用率1.20%管托费用率0.20%持仓换手率182.28% (2023-12-31) 成立以来分红再投入年化收益率17.91% |
| 相关基金: | 主从基金大成国企改革灵活配置混合C | ||||
| 备注 (3): | 双击编辑备注 |
大成国企改革灵活配置混合A(002258) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -7.65% | 11.55% | 10.86% | 2.83% | 1.57% | -4.05% | -6.16% | -- | -- | -- | -- | -- | 7.40% |
| 2023 | 7.68% | 0.45% | -3.31% | 1.90% | -7.24% | 1.07% | 3.84% | -3.86% | -0.77% | -3.85% | -3.03% | -0.21% | -7.91% |
| 2022 | -12.76% | 5.77% | -6.06% | -6.30% | 6.69% | 3.13% | 1.83% | -2.55% | -5.86% | -6.22% | 6.30% | -1.01% | -17.62% |
| 2021 | 0.98% | 5.04% | -0.19% | 5.82% | 6.60% | 7.74% | 12.77% | 21.35% | 1.60% | 0.95% | 2.82% | 4.90% | 94.76% |
| 2020 | 1.66% | 1.06% | -3.23% | 9.02% | 6.81% | 10.75% | 12.23% | 3.00% | -4.87% | 2.41% | -0.86% | 12.87% | 61.58% |
| 2019 | 4.25% | 10.55% | 10.85% | -1.37% | -5.16% | 6.28% | 2.56% | 3.45% | 1.76% | 4.19% | -0.26% | 5.70% | 50.62% |
| 2018 | 1.24% | -3.10% | -4.08% | -3.64% | 4.52% | -5.83% | -1.39% | -5.30% | 2.63% | -11.25% | 2.76% | -2.32% | -23.81% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40% | -1.97% | 5.53% | -- |
