大成景尚灵活配置混合A (003692.jj)大成基金管理有限公司 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.2230元基金经理孙丹管理费用率0.60%管托费用率0.15%持仓换手率159.85% (2023-12-31) 成立以来分红再投入年化收益率5.27% |
| 相关基金: | 主从基金大成景尚灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
大成景尚灵活配置混合A(003692) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.20% | 2.20% | 0.58% | 0.92% | 0.15% | 0.00% | -0.16% | -- | -- | -- | -- | -- | 3.93% |
| 2023 | 0.88% | 0.17% | -0.01% | 0.47% | -0.19% | 0.35% | 0.51% | -0.64% | -0.03% | -0.89% | 0.03% | 0.33% | 0.97% |
| 2022 | -0.78% | 0.08% | -1.18% | 0.48% | 0.70% | 0.62% | 0.27% | 0.05% | -0.35% | -0.27% | -0.68% | -0.23% | -1.29% |
| 2021 | 0.65% | -0.60% | 0.10% | 0.74% | 1.10% | 0.21% | 0.28% | 0.74% | 0.26% | 0.34% | 0.93% | 0.61% | 5.47% |
| 2020 | 0.75% | 1.49% | 0.05% | 1.86% | -0.28% | 0.40% | 3.45% | 0.69% | 0.23% | 0.87% | 0.84% | 1.90% | 12.91% |
| 2019 | 0.88% | 1.11% | 0.48% | 0.31% | -0.05% | 1.26% | 2.35% | 0.49% | 0.30% | 0.48% | 0.51% | 1.23% | 9.73% |
| 2018 | 0.87% | -0.03% | -0.09% | 0.24% | 0.55% | -0.35% | 0.98% | -0.16% | 0.77% | -0.59% | 0.43% | 0.15% | 2.79% |
| 2017 | 0.41% | 0.62% | 0.31% | 0.51% | 0.37% | 1.35% | 0.42% | 0.21% | 0.40% | 0.38% | 0.46% | 0.55% | 6.14% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | -- |
