大成蓝筹稳健混合A
(090003.jj)大成基金管理有限公司
成立日期2004-06-03
总资产规模
11.97亿 (2024-03-31)
基金类型混合型当前净值0.7547基金经理齐炜中赵蓬黄涛管理费用率1.20%管托费用率0.20%持仓换手率184.79% (2023-12-31) 成立以来分红再投入年化收益率7.41%
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大成蓝筹稳健混合A(090003) - 历史月度涨跌幅

最后更新于:2024-07-05

数据选项
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
2024-6.79%9.73%1.58%2.49%-0.41%-2.13%-0.66%----------3.10%
20237.61%0.93%-0.52%0.29%-3.83%4.24%-0.34%-6.31%-2.27%-1.78%-1.15%0.43%-3.34%
2022-8.17%-1.64%-5.13%-4.22%2.01%6.50%-5.94%-0.75%-7.79%-5.68%4.17%-2.56%-26.52%
20212.30%-1.75%-0.90%-0.40%-0.58%-1.27%0.77%-2.06%-0.27%2.68%1.02%-0.29%-0.86%
2020-2.03%-0.90%-8.47%7.69%-0.03%11.13%15.66%5.47%-3.98%3.15%5.45%3.79%40.59%
20195.07%15.01%3.24%-0.90%-7.96%4.95%1.23%-1.38%1.11%2.05%-0.31%7.87%32.29%
20185.52%-3.50%-0.35%-4.64%3.56%-6.63%-1.03%-6.96%1.37%-9.32%1.89%-4.08%-22.60%
20170.32%3.11%0.42%3.25%0.44%6.55%-0.82%3.98%1.54%3.13%-0.65%1.09%24.49%
2016-21.89%-4.31%14.48%0.11%-0.71%2.03%4.02%0.62%-0.40%1.78%0.93%-3.89%-10.68%
20152.52%7.62%13.00%9.23%15.13%-12.12%-13.29%-15.94%-5.58%14.55%0.26%3.93%13.18%
2014-3.20%-1.72%-6.57%0.17%-0.95%0.96%3.54%0.76%10.41%-0.05%7.33%8.56%19.43%
20135.94%0.40%-6.90%-1.28%8.63%-11.25%-0.43%2.81%1.01%-3.80%3.24%-1.86%-5.01%
20120.74%7.41%-5.64%5.33%2.37%-3.85%-4.97%-5.94%5.91%-1.22%-6.73%15.52%6.65%
2011-3.71%5.17%-4.23%-3.23%-5.09%4.53%-2.11%-3.37%-9.96%1.25%-3.62%-9.11%-29.67%
2010-7.53%2.33%-0.13%-4.78%-4.97%-5.84%10.96%4.45%3.13%13.11%-0.75%-2.08%5.78%
20098.07%1.74%14.13%3.64%4.31%12.80%15.05%-23.33%8.62%8.37%5.29%2.36%71.23%
2008-13.12%1.25%-17.27%1.88%-7.70%-14.65%0.37%-10.95%-11.08%-17.67%7.57%0.83%-58.55%
200713.01%2.17%3.62%16.82%8.05%7.98%17.33%11.86%3.82%6.56%-11.60%8.66%127.44%
20066.20%5.30%2.66%22.63%16.13%2.39%-4.45%0.32%1.07%1.42%14.64%21.38%128.89%
2005-4.25%6.84%-4.51%2.63%-8.44%3.22%0.89%3.14%-0.94%-2.87%-2.09%5.14%-2.34%
2004------------0.02%-0.95%4.70%-0.97%-0.61%-3.34%--