大成蓝筹稳健混合A (090003.jj)大成基金管理有限公司持有人户数10.78万 | 成立日期 | 2004-06-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8108元基金经理齐炜中 、 赵蓬 、 黄涛管理费用率1.50%管托费用率0.25%持仓换手率179.97% (2024-06-30) 成立以来分红再投入年化收益率7.61% |
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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：2024-12-23
| 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 | -6.79% | 9.73% | 1.58% | 2.49% | -0.41% | -2.13% | -0.22% | -5.49% | 15.15% | -5.69% | 2.60% | 1.58% | 10.77% |
| 2023 | 7.61% | 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% |
| 2021 | 2.30% | -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% |
| 2019 | 5.07% | 15.01% | 3.24% | -0.90% | -7.96% | 4.95% | 1.23% | -1.38% | 1.11% | 2.05% | -0.31% | 7.87% | 32.29% |
| 2018 | 5.52% | -3.50% | -0.35% | -4.64% | 3.56% | -6.63% | -1.03% | -6.96% | 1.37% | -9.32% | 1.89% | -4.08% | -22.60% |
| 2017 | 0.32% | 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% |
| 2015 | 2.52% | 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% |
| 2013 | 5.94% | 0.40% | -6.90% | -1.28% | 8.63% | -11.25% | -0.43% | 2.81% | 1.01% | -3.80% | 3.24% | -1.86% | -5.01% |
| 2012 | 0.74% | 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% |
| 2009 | 8.07% | 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% |
| 2007 | 13.01% | 2.17% | 3.62% | 16.82% | 8.05% | 7.98% | 17.33% | 11.86% | 3.82% | 6.56% | -11.60% | 8.66% | 127.44% |
| 2006 | 6.20% | 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% | -- |
