大成优势企业混合C (008272.jj)大成基金管理有限公司持有人户数3.77万 | 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2.0885元基金经理刘旭管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率15.85% |
| 相关基金: | 主从基金大成优势企业混合A | ||||
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大成优势企业混合C(008272) - 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 | -2.69% | 8.42% | 1.89% | 5.19% | -0.29% | 0.10% | -2.14% | 0.75% | 10.05% | -3.38% | -0.53% | 4.91% | 23.48% |
| 2023 | 4.07% | 3.15% | -1.90% | 0.98% | -3.10% | 5.91% | 0.89% | -2.73% | -0.24% | -5.34% | -1.85% | 0.73% | -0.02% |
| 2022 | -8.49% | -0.67% | -8.88% | -2.65% | 4.01% | 3.71% | -3.52% | -2.01% | -4.58% | -2.76% | 7.31% | -0.86% | -18.81% |
| 2021 | 0.86% | -0.57% | 1.34% | 1.23% | 1.76% | -1.90% | -3.25% | 8.61% | -1.64% | 2.08% | 6.73% | 7.42% | 24.24% |
| 2020 | -0.92% | 0.74% | -5.41% | 6.79% | 6.04% | 9.49% | 15.55% | 11.51% | -3.89% | 4.20% | 5.59% | 5.15% | 67.71% |
