大成中证360互联网+指数C (003359.jj)大成基金管理有限公司持有人户数5.65万 | 成立日期 | 2017-01-19 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值2.2799元基金经理夏高管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率9.37% |
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大成中证360互联网+指数C(003359) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -19.82% | 1.60% | 8.53% | -5.63% | 0.64% | -6.43% | 0.06% | -0.80% | 20.51% | 8.45% | 6.79% | -0.68% | 8.10% |
| 2023 | 9.11% | 5.18% | 6.02% | -0.88% | 2.92% | 4.15% | -2.38% | 0.55% | -1.58% | -1.16% | 6.21% | 1.10% | 32.56% |
| 2022 | -5.70% | 3.49% | -4.39% | -15.04% | 9.19% | 7.73% | 2.83% | 0.67% | -9.91% | 7.56% | 4.46% | -4.39% | -6.58% |
| 2021 | -5.60% | 1.59% | 2.06% | 1.13% | 6.53% | 7.85% | 0.69% | 5.51% | -2.22% | -1.94% | 11.23% | 4.22% | 34.31% |
| 2020 | 1.29% | 1.00% | -0.63% | -1.26% | 2.47% | 7.14% | 11.67% | 6.79% | -5.03% | 1.25% | -0.36% | -7.51% | 16.44% |
| 2019 | -0.66% | 23.75% | 12.69% | -5.01% | -3.98% | -0.21% | -0.83% | -0.84% | 3.28% | 0.72% | -0.91% | 11.69% | 42.73% |
| 2018 | -2.96% | -4.23% | 7.91% | -2.85% | -5.78% | -10.29% | -0.12% | -6.15% | -1.36% | -10.15% | 10.88% | -4.03% | -27.19% |
| 2017 | -- | 5.50% | -1.47% | -5.29% | -5.94% | 3.06% | -3.06% | 4.74% | 4.61% | -2.63% | -6.27% | -2.60% | -- |
