大成智惠量化多策略混合A (004209.jj)大成基金管理有限公司 | 成立日期 | 2017-03-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6641元基金经理郑少芳管理费用率0.60%管托费用率0.15%持仓换手率935.79% (2023-12-31) 成立以来分红再投入年化收益率-3.30% |
| 相关基金: | 主从基金大成智惠量化多策略混合C | ||||
| 备注 (0): | 双击编辑备注 |
大成智惠量化多策略混合A(004209) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -10.87% | 10.80% | 0.31% | 4.99% | -4.09% | -4.26% | -6.90% | -- | -- | -- | -- | -- | -11.09% |
| 2023 | 7.68% | -0.77% | -2.44% | -1.78% | -4.59% | 0.96% | 6.10% | -6.35% | 0.75% | -3.12% | -0.40% | -0.21% | -4.93% |
| 2022 | -8.31% | 1.82% | -7.92% | -4.56% | -0.95% | 11.03% | -9.89% | -2.08% | -5.09% | -8.31% | 13.15% | 0.23% | -21.42% |
| 2021 | 2.44% | -6.21% | -9.70% | 4.41% | -0.25% | -5.49% | -7.62% | -5.89% | 3.77% | 1.85% | -1.21% | 4.31% | -19.15% |
| 2020 | 1.33% | 1.42% | -6.89% | 6.32% | -1.73% | 4.39% | 4.91% | 5.79% | -4.96% | -0.82% | 5.34% | 0.45% | 15.54% |
| 2019 | 2.11% | 15.70% | 6.69% | -2.48% | -0.43% | 1.83% | 0.82% | 1.35% | 4.57% | 4.58% | -3.33% | 8.06% | 45.50% |
| 2018 | 7.75% | -7.05% | -3.95% | -2.92% | 0.22% | -5.68% | 1.21% | -4.77% | 1.97% | -9.33% | 0.82% | -3.67% | -23.61% |
| 2017 | -- | -- | -- | 0.78% | 4.03% | 0.45% | 0.54% | 2.47% | -0.43% | 3.16% | 1.10% | 0.47% | -- |
