大成精选增值混合A (090004.jj)大成基金管理有限公司持有人户数2.96万 | 成立日期 | 2004-12-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6707元基金经理李博管理费用率1.50%管托费用率0.25%持仓换手率65.19% (2024-06-30) 成立以来分红再投入年化收益率13.49% |
| 相关基金: | 主从基金大成精选增值混合C | ||||
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大成精选增值混合A(090004) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.93% | 8.05% | 2.33% | 2.93% | -0.99% | -0.50% | -1.86% | -1.67% | 13.17% | -5.07% | -0.42% | 2.47% | 15.11% |
| 2023 | 5.08% | 3.92% | 0.83% | 2.70% | -4.46% | 5.54% | 1.80% | -2.56% | -0.95% | -5.16% | -1.96% | 1.40% | 5.61% |
| 2022 | -9.20% | -1.71% | -10.40% | -1.28% | 1.16% | 3.82% | -5.87% | 0.95% | -4.59% | -5.13% | 10.49% | -0.25% | -21.42% |
| 2021 | 2.85% | -4.65% | -2.37% | 3.19% | 0.88% | -0.87% | -5.80% | -0.78% | -0.64% | 2.04% | 0.06% | 3.58% | -2.96% |
| 2020 | 1.58% | 1.84% | -5.64% | 9.36% | 4.21% | 9.13% | 13.41% | 3.47% | -5.29% | 3.02% | 0.73% | 7.55% | 50.60% |
| 2019 | 4.09% | 11.62% | 7.24% | -2.28% | -5.78% | 5.87% | 3.26% | 0.21% | 1.72% | 2.59% | -0.78% | 7.04% | 39.28% |
| 2018 | 0.78% | -3.06% | -1.79% | -4.46% | 4.71% | -6.76% | -0.54% | -6.00% | 0.63% | -8.32% | 4.23% | -1.76% | -20.96% |
| 2017 | -0.24% | 4.00% | 4.43% | 0.97% | -1.74% | 7.67% | -1.90% | 2.37% | 2.49% | 7.81% | -3.10% | 5.27% | 31.00% |
| 2016 | -15.95% | 0.84% | 12.86% | 2.09% | 0.79% | 2.81% | 0.18% | 4.24% | 2.41% | 1.03% | 0.32% | -2.65% | 6.78% |
| 2015 | 5.78% | 7.78% | 17.81% | 14.18% | 30.40% | -15.80% | -21.61% | -8.41% | -6.73% | 7.82% | 0.84% | 3.71% | 27.13% |
| 2014 | 0.79% | -4.19% | -6.58% | 0.15% | 1.32% | 2.76% | 2.92% | 0.49% | 5.81% | 0.86% | 4.08% | 6.26% | 14.81% |
| 2013 | 5.05% | 2.33% | -5.86% | 0.22% | 9.88% | -7.62% | 2.28% | 4.57% | 3.54% | -5.34% | 3.72% | -1.43% | 10.32% |
| 2012 | 0.37% | 6.94% | -4.14% | 4.37% | 2.05% | -3.25% | -4.86% | -4.99% | 4.31% | -0.73% | -7.45% | 15.44% | 6.02% |
| 2011 | -5.18% | 6.79% | -1.41% | -3.35% | -5.81% | 4.88% | 0.73% | -4.27% | -9.45% | 2.55% | -3.09% | -14.71% | -29.45% |
| 2010 | -11.21% | 2.06% | 4.17% | -9.36% | -5.38% | -5.85% | 10.06% | 5.74% | 5.33% | 10.26% | 1.01% | -1.88% | 2.11% |
| 2009 | 6.14% | 2.67% | 14.72% | 4.74% | 3.46% | 11.32% | 17.76% | -23.74% | 7.87% | 9.04% | 7.53% | 2.70% | 75.92% |
| 2008 | -11.47% | 1.32% | -17.37% | 4.50% | -5.03% | -18.83% | 2.75% | -13.17% | -4.11% | -16.73% | 7.86% | 3.70% | -52.42% |
| 2007 | 13.62% | 1.18% | 4.44% | 21.54% | 11.45% | 2.83% | 13.59% | 16.28% | 2.96% | 3.17% | -13.63% | 10.83% | 124.62% |
| 2006 | 9.49% | 1.04% | 6.38% | 24.96% | 23.88% | 4.87% | -8.40% | 0.92% | 3.77% | 1.04% | 15.48% | 18.68% | 153.79% |
| 2005 | -1.11% | 4.43% | -2.58% | 2.21% | -9.16% | 3.83% | 2.10% | 2.63% | -1.41% | -3.32% | -2.17% | 5.23% | -0.28% |
