大成策略回报混合A (090007.jj)大成基金管理有限公司持有人户数21.13万 | 成立日期 | 2008-11-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2797元基金经理徐彦管理费用率1.50%管托费用率0.25%持仓换手率32.57% (2024-06-30) 成立以来分红再投入年化收益率14.11% |
| 相关基金: | 主从基金大成策略回报混合C | ||||
| 备注 (4): | 双击编辑备注 |
大成策略回报混合A(090007) - 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 | -7.32% | 6.55% | 2.51% | 1.19% | 1.40% | -3.11% | -0.11% | -2.30% | 13.33% | -0.75% | 1.84% | 1.55% | 14.26% |
| 2023 | 2.87% | 4.59% | 0.09% | 0.53% | -0.44% | 3.80% | 2.13% | -3.50% | -0.09% | -2.07% | -0.09% | -1.06% | 6.64% |
| 2022 | -1.72% | 1.50% | -5.83% | -5.63% | 2.64% | 2.86% | -1.11% | 0.94% | -5.76% | 3.55% | 6.37% | -0.36% | -3.37% |
| 2021 | 0.94% | 5.42% | 0.34% | 0.67% | 3.75% | 0.08% | -2.01% | 7.21% | 0.99% | -5.30% | 7.67% | 1.86% | 22.99% |
| 2020 | -1.03% | 0.00% | -8.25% | 7.64% | 0.00% | 6.41% | 10.32% | 2.40% | -1.37% | 2.95% | 5.25% | -3.48% | 21.19% |
| 2019 | 2.28% | 15.04% | 5.82% | -1.64% | -7.75% | 3.51% | 3.08% | -0.50% | 2.20% | 1.18% | 0.19% | 9.09% | 35.58% |
| 2018 | 0.14% | -2.46% | -0.72% | -3.26% | 2.25% | -6.42% | -2.74% | -7.35% | -0.76% | -9.09% | 3.86% | -3.48% | -26.85% |
| 2017 | -1.65% | 3.21% | 0.71% | 4.68% | -0.08% | 3.89% | 2.26% | 1.47% | 1.36% | 3.49% | 1.47% | 5.12% | 28.96% |
| 2016 | -18.42% | -3.36% | 12.99% | 4.71% | 0.00% | 4.49% | 1.49% | 1.30% | 2.74% | 0.78% | 1.79% | -1.91% | 3.59% |
| 2015 | 6.70% | 4.56% | 11.12% | 11.40% | 16.88% | -10.07% | -4.11% | -10.72% | -2.84% | 11.96% | 4.01% | 2.01% | 43.44% |
| 2014 | -1.12% | -4.17% | -0.89% | 0.30% | 0.50% | 3.26% | 5.94% | 1.18% | 2.14% | 2.71% | 3.66% | 10.76% | 26.22% |
| 2013 | 5.00% | 0.89% | -4.50% | 0.57% | 7.31% | -8.20% | 1.97% | 3.75% | 9.76% | -1.70% | 5.59% | 2.79% | 24.19% |
| 2012 | -2.25% | 6.07% | -5.72% | 4.49% | 1.39% | -4.24% | -4.90% | -1.76% | 3.33% | 0.00% | -4.96% | 12.13% | 2.02% |
| 2011 | -5.11% | 5.39% | -1.65% | -2.03% | -5.31% | 3.99% | -0.46% | -2.57% | -9.71% | 1.67% | -1.95% | -11.73% | -26.88% |
| 2010 | -4.48% | 2.54% | 0.38% | -1.71% | -2.42% | -6.04% | 8.96% | 9.09% | 5.05% | 3.71% | 0.49% | -2.83% | 12.04% |
| 2009 | 6.47% | 4.26% | 13.35% | 4.50% | 6.88% | 15.26% | 15.64% | -20.42% | 8.15% | 7.24% | 8.15% | 1.61% | 90.01% |
| 2008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
