大成价值增长混合A (090001.jj)大成基金管理有限公司 | 成立日期 | 2002-11-11 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.6700元基金经理杨挺管理费用率1.20%管托费用率0.20%持仓换手率198.82% (2023-12-31) 成立以来分红再投入年化收益率10.79% |
| 相关基金: | 主从基金大成价值增长混合C | ||||
| 备注 (0): | 双击编辑备注 |
大成价值增长混合A(090001) - 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 | -15.41% | 9.81% | -1.84% | -1.47% | -3.81% | -6.61% | -0.01% | -- | -- | -- | -- | -- | -19.30% |
| 2023 | 3.92% | 0.58% | -2.43% | -1.30% | -0.73% | 1.98% | -4.57% | -5.17% | 1.71% | 3.51% | 3.97% | -4.70% | -3.79% |
| 2022 | -10.64% | 2.49% | -6.28% | -7.94% | 1.73% | 9.81% | -1.66% | 1.69% | -4.66% | 0.58% | 1.11% | 0.51% | -13.99% |
| 2021 | 6.38% | -4.28% | -3.49% | 7.11% | 7.35% | 3.48% | -5.80% | -3.53% | -1.78% | 0.12% | 6.26% | -0.80% | 10.17% |
| 2020 | 0.35% | 6.70% | -1.38% | 5.23% | 6.05% | 8.32% | 12.99% | 0.92% | -5.94% | -1.50% | -0.13% | 14.97% | 54.81% |
| 2019 | -0.90% | 9.60% | 5.21% | -1.40% | -2.62% | 1.61% | 3.26% | 1.70% | -0.63% | 4.04% | -2.45% | 4.12% | 22.94% |
| 2018 | -0.06% | -1.73% | 0.07% | -1.45% | 3.19% | -6.28% | -1.72% | -6.38% | -0.09% | -7.94% | 1.82% | -2.26% | -21.11% |
| 2017 | -0.95% | 2.13% | -1.06% | -0.84% | -3.50% | 5.65% | -0.74% | 1.18% | -0.33% | 1.84% | -1.02% | 1.40% | 3.53% |
| 2016 | -19.77% | 0.71% | 10.88% | 0.47% | 0.31% | 2.99% | 4.51% | 1.99% | 2.53% | 1.36% | 0.62% | -1.52% | 2.05% |
| 2015 | 3.73% | 5.36% | 13.89% | 11.72% | 9.55% | -3.80% | -9.16% | -7.42% | -1.80% | 11.99% | 5.49% | 4.26% | 49.07% |
| 2014 | -2.31% | -1.25% | -0.03% | 0.20% | 1.05% | 2.06% | 5.93% | 0.50% | 4.67% | 1.97% | 6.25% | 9.22% | 31.42% |
| 2013 | 3.12% | 1.86% | -6.84% | 0.27% | 6.72% | -10.27% | 0.38% | 3.57% | 3.02% | 1.09% | 1.40% | -1.93% | 1.16% |
| 2012 | -0.09% | 6.90% | -5.11% | 5.69% | 1.45% | -5.10% | -4.20% | -4.78% | 4.29% | -0.63% | -6.95% | 11.50% | 1.13% |
| 2011 | -5.44% | 6.17% | -1.39% | -2.98% | -5.01% | 2.97% | 0.18% | -3.58% | -9.02% | 1.38% | -3.36% | -9.00% | -26.38% |
| 2010 | -6.32% | 2.02% | 0.90% | -4.45% | -3.87% | -6.62% | 10.14% | 7.19% | 3.65% | 5.89% | 0.29% | -0.51% | 6.95% |
| 2009 | 7.24% | 3.82% | 12.83% | 3.31% | 4.16% | 11.54% | 13.95% | -21.47% | 7.54% | 7.98% | 4.81% | 2.28% | 67.96% |
| 2008 | -8.85% | 0.27% | -13.54% | 3.14% | -6.93% | -15.74% | 1.14% | -11.00% | -5.10% | -16.30% | 7.81% | 2.20% | -49.65% |
| 2007 | 13.17% | 4.07% | 5.87% | 20.58% | 10.91% | -1.90% | 13.67% | 15.52% | 2.54% | 4.72% | -9.41% | 8.38% | 126.49% |
| 2006 | 7.12% | 3.78% | 3.73% | 14.24% | 14.41% | 3.58% | -1.99% | 2.06% | 1.59% | 2.19% | 13.09% | 14.37% | 109.71% |
| 2005 | -2.63% | 5.53% | -2.93% | 2.25% | -6.75% | 4.06% | 2.75% | 2.69% | -1.27% | -2.62% | -1.27% | 5.95% | 5.04% |
| 2004 | 6.50% | 2.99% | 2.67% | -4.09% | -2.30% | -4.47% | 0.53% | -1.44% | 4.44% | -1.95% | 0.22% | -2.24% | 0.22% |
| 2003 | 3.10% | -0.77% | 0.85% | 7.50% | 2.75% | -4.65% | 2.64% | -3.36% | -3.29% | 2.88% | 1.40% | 8.90% | 18.43% |
| 2002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36% | -- |
