大成一带一路灵活配置混合A (002319.jj)大成基金管理有限公司持有人户数1.59万 | 成立日期 | 2017-06-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8781元基金经理齐炜中管理费用率1.50%管托费用率0.25%持仓换手率577.16% (2024-06-30) 成立以来分红再投入年化收益率9.70% |
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大成一带一路灵活配置混合A(002319) - 历史月度涨跌幅
最后更新于：2025-01-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.64% |
| 2024 | -14.57% | 5.35% | 2.31% | 2.93% | 0.31% | -4.67% | -1.69% | -4.97% | 14.14% | -2.33% | 3.71% | -0.98% | -3.07% |
| 2023 | 8.85% | 4.98% | -4.02% | -2.16% | -3.47% | -2.85% | -1.44% | -7.07% | -0.79% | -0.05% | 2.91% | 1.29% | -4.74% |
| 2022 | -9.00% | 2.03% | -5.82% | -8.29% | 10.21% | 6.26% | 2.64% | 2.05% | -3.61% | 3.46% | -1.65% | -3.54% | -6.93% |
| 2021 | 1.40% | 1.76% | -4.49% | 8.38% | 8.41% | 1.40% | -3.04% | 2.89% | -1.76% | -1.31% | 10.17% | -0.89% | 24.00% |
| 2020 | -2.81% | 4.21% | -1.43% | 7.08% | 6.69% | 6.27% | 16.77% | 7.09% | -7.74% | 0.52% | -1.89% | 4.37% | 43.94% |
| 2019 | 3.62% | 4.69% | 5.42% | 0.30% | -0.69% | 3.77% | 2.58% | 3.08% | 0.18% | 3.79% | -1.48% | 9.89% | 40.68% |
| 2018 | 3.12% | -1.99% | 0.18% | -2.84% | 6.13% | -4.77% | -1.25% | -7.12% | 0.73% | -6.56% | 1.56% | -2.85% | -15.31% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.10% | 0.29% | 1.56% | 5.57% | 0.00% | 2.18% | -- |
