大成优势企业混合A (008271.jj)大成基金管理有限公司持有人户数36.86万 | 成立日期 | 2019-12-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.1738元基金经理刘旭管理费用率1.50%管托费用率0.25%持仓换手率47.87% (2024-06-30) 成立以来分红再投入年化收益率16.78% |
| 相关基金: | 主从基金大成优势企业混合C | ||||
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大成优势企业混合A(008271) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -2.62% | 8.49% | 1.95% | 5.27% | -0.23% | 0.17% | -2.07% | 0.82% | 10.13% | -3.32% | -0.47% | 4.97% | 24.45% |
| 2023 | 4.14% | 3.21% | -1.84% | 1.04% | -3.03% | 5.98% | 0.95% | -2.66% | -0.18% | -5.27% | -1.79% | 0.80% | 0.78% |
| 2022 | -8.43% | -0.60% | -8.81% | -2.58% | 4.08% | 3.79% | -3.46% | -1.93% | -4.52% | -2.69% | 7.38% | -0.80% | -18.15% |
| 2021 | 0.93% | -0.52% | 1.41% | 1.30% | 1.82% | -1.84% | -3.18% | 8.69% | -1.57% | 2.14% | 6.81% | 7.49% | 25.24% |
| 2020 | -0.86% | 0.81% | -5.34% | 6.87% | 6.10% | 9.56% | 15.64% | 11.59% | -3.84% | 4.27% | 5.66% | 5.22% | 69.06% |
