大成国家安全主题灵活配置混合A (002567.jj)大成基金管理有限公司持有人户数7,848.00 | 成立日期 | 2016-05-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3950元基金经理王帅管理费用率1.50%管托费用率0.25%持仓换手率590.76% (2024-06-30) 成立以来分红再投入年化收益率3.93% |
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大成国家安全主题灵活配置混合A(002567) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -5.16% | 6.91% | 0.39% | 3.06% | -2.46% | 2.39% | -0.32% | -1.96% | -1.10% | -7.71% | -0.07% | -1.13% | -7.68% |
| 2023 | 2.04% | -1.15% | -5.14% | 0.97% | -1.21% | 2.52% | -3.97% | -2.04% | -3.09% | 3.04% | 1.48% | 0.00% | -6.73% |
| 2022 | -9.75% | 0.55% | -8.55% | -6.17% | 4.21% | 1.90% | 0.00% | -3.37% | 1.37% | 10.07% | -7.75% | -2.06% | -19.44% |
| 2021 | 0.50% | -2.48% | -3.56% | -0.79% | 8.12% | 2.15% | 13.13% | 2.93% | -5.17% | 0.49% | 11.02% | -1.66% | 25.45% |
| 2020 | 11.71% | 5.62% | -6.32% | 12.81% | 5.21% | 10.71% | 12.10% | -0.65% | -4.34% | 2.06% | -0.74% | 8.90% | 70.71% |
| 2019 | 1.30% | 15.43% | 5.45% | -5.05% | -4.94% | 3.90% | 7.01% | 2.81% | 0.80% | 4.06% | -3.04% | 5.03% | 35.89% |
| 2018 | -1.34% | -6.01% | 3.51% | -3.19% | 2.57% | -8.13% | -0.33% | -7.89% | 1.07% | -13.78% | -0.41% | -5.21% | -33.88% |
| 2017 | -0.33% | 5.25% | 0.00% | -3.61% | -4.74% | 3.01% | 6.40% | 4.96% | -0.50% | 3.23% | 4.40% | -2.06% | 16.37% |
| 2016 | -- | -- | -- | -- | -- | -0.50% | -9.01% | 2.20% | 0.43% | 0.11% | -0.43% | -3.44% | -- |
