大成2020生命周期混合A (090006.jj)大成基金管理有限公司 | 成立日期 | 2006-09-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9356元基金经理孙丹管理费用率0.80%管托费用率0.20%持仓换手率54.47% (2023-12-31) 成立以来分红再投入年化收益率6.38% |
| 相关基金: | 主从基金大成2020生命周期混合C | ||||
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大成2020生命周期混合A(090006) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -0.55% | 2.21% | 0.67% | 1.05% | -0.01% | 0.07% | -0.53% | -- | -- | -- | -- | -- | 2.93% |
| 2023 | 1.67% | 0.66% | -0.33% | 0.22% | -0.33% | 0.44% | 0.22% | -0.65% | -0.11% | -0.98% | 0.11% | 0.33% | 1.22% |
| 2022 | -1.63% | 0.44% | -1.10% | -0.22% | 1.22% | 0.66% | 0.66% | 0.11% | -0.76% | -0.22% | -1.10% | -0.55% | -2.50% |
| 2021 | 0.70% | -0.23% | -0.23% | 1.05% | 1.50% | 0.57% | 0.91% | 1.91% | -0.33% | 0.22% | 0.66% | 0.99% | 7.97% |
| 2020 | 0.54% | 1.21% | -1.06% | 2.68% | 0.26% | 2.87% | 4.94% | -0.12% | -0.85% | 0.49% | 0.24% | 3.27% | 15.27% |
| 2019 | 0.89% | 1.91% | 1.15% | -0.14% | -0.29% | 1.00% | 1.56% | 0.84% | -0.69% | 1.26% | 0.14% | 1.79% | 9.79% |
| 2018 | 0.56% | 0.55% | -1.52% | -1.40% | 0.99% | -2.11% | 0.29% | -2.86% | 0.59% | -3.07% | 1.36% | 0.45% | -6.13% |
| 2017 | -1.04% | 0.39% | -1.05% | -1.46% | -4.43% | 1.83% | 0.41% | 2.06% | 0.13% | -0.94% | -2.85% | 0.28% | -6.63% |
| 2016 | -13.86% | -0.97% | 5.74% | -1.32% | -1.07% | 1.22% | 0.40% | 4.81% | -0.13% | 0.89% | 0.13% | -2.90% | -8.12% |
| 2015 | 6.52% | 2.48% | 10.24% | 13.81% | 13.72% | -12.36% | -7.74% | -9.49% | -2.32% | 11.02% | 1.13% | 3.98% | 29.97% |
| 2014 | -2.06% | -2.76% | -7.00% | -0.18% | 0.72% | 1.78% | 0.18% | 3.32% | 4.40% | -0.65% | 0.49% | 4.55% | 2.22% |
| 2013 | 3.43% | 1.11% | -3.28% | -0.97% | 8.81% | -5.40% | 1.43% | 0.63% | 5.75% | -7.20% | 2.85% | -3.08% | 2.94% |
| 2012 | -4.15% | 6.33% | -4.39% | 2.13% | 1.77% | 0.63% | -3.76% | -3.75% | 3.55% | -1.47% | -6.97% | 9.09% | -2.24% |
| 2011 | -6.55% | 6.10% | -3.55% | -2.79% | -4.83% | 3.16% | 2.93% | -2.45% | -8.74% | 3.19% | 0.28% | -12.20% | -24.03% |
| 2010 | -9.15% | 1.65% | 1.92% | -5.95% | -4.48% | -6.30% | 10.69% | 8.41% | 6.90% | 7.39% | 4.88% | -1.67% | 12.57% |
| 2009 | 5.26% | 4.57% | 12.06% | 4.08% | 2.50% | 13.74% | 16.06% | -23.72% | 8.46% | 7.32% | 6.38% | 2.09% | 67.51% |
| 2008 | -13.73% | 0.12% | -15.67% | 5.74% | -8.79% | -17.28% | -0.34% | -9.97% | -6.30% | -18.13% | 6.97% | 1.63% | -56.52% |
| 2007 | 11.11% | 3.64% | 1.36% | 20.69% | 14.02% | 3.60% | 16.83% | 16.67% | 4.45% | 2.96% | -10.74% | 7.95% | 135.05% |
| 2006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20% | 15.72% | 14.44% | -- |
