大成盛世精选灵活配置混合A (002945.jj)大成基金管理有限公司持有人户数7,065.00 | 成立日期 | 2017-12-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9690元基金经理赵蓬管理费用率1.20%管托费用率0.20%持仓换手率666.54% (2024-06-30) 成立以来分红再投入年化收益率10.15% |
| 相关基金: | 主从基金大成盛世精选灵活配置混合C | ||||
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大成盛世精选灵活配置混合A(002945) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -8.89% | 4.94% | -1.07% | 0.18% | 1.32% | -4.22% | 2.91% | -1.33% | 22.10% | -0.35% | 0.15% | -1.35% | 12.26% |
| 2023 | 4.09% | -2.06% | 2.46% | -3.47% | -1.98% | 1.29% | -2.96% | -2.16% | -1.94% | -2.63% | -1.63% | 0.40% | -10.37% |
| 2022 | -10.39% | 1.98% | -5.43% | -5.36% | 11.73% | 6.61% | 4.56% | -7.03% | -2.77% | 1.63% | -0.80% | -1.36% | -8.42% |
| 2021 | 7.02% | -5.50% | -5.56% | 6.16% | 8.40% | 4.56% | -0.76% | -0.81% | -2.15% | -0.75% | 3.85% | -3.30% | 10.33% |
| 2020 | 8.54% | 7.00% | -9.53% | 10.63% | 2.58% | 14.48% | 13.68% | 2.60% | -3.36% | 0.98% | 3.20% | 13.34% | 81.71% |
| 2019 | -0.53% | 14.65% | 11.02% | -3.70% | -5.92% | 4.20% | 5.48% | 4.14% | -3.05% | 3.57% | 0.30% | 7.79% | 42.51% |
| 2018 | 1.20% | -3.06% | -1.33% | -0.83% | 1.25% | -8.23% | -3.14% | -6.48% | -1.73% | -8.31% | 5.63% | -2.73% | -25.20% |
