大成行业轮动混合A (090009.jj)大成基金管理有限公司 | 成立日期 | 2009-09-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.2940元基金经理王磊管理费用率1.20%管托费用率0.20%持仓换手率706.53% (2023-12-31) 成立以来分红再投入年化收益率5.73% |
| 相关基金: | 主从基金大成行业轮动混合C | ||||
| 备注 (0): | 双击编辑备注 |
大成行业轮动混合A(090009) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -13.13% | 11.58% | 2.15% | 0.52% | 0.94% | -1.27% | -1.42% | -- | -- | -- | -- | -- | -2.22% |
| 2023 | 6.54% | -3.27% | -0.52% | -4.30% | -3.59% | 4.70% | -2.23% | -5.88% | -3.28% | -3.31% | -1.75% | -0.38% | -16.57% |
| 2022 | -9.82% | 1.02% | -12.37% | -6.99% | 7.87% | 9.17% | -5.00% | -4.18% | -6.61% | -4.46% | 6.19% | -1.85% | -25.98% |
| 2021 | 7.68% | -7.43% | -6.59% | 5.87% | 6.50% | 5.33% | -1.06% | 3.66% | -1.98% | 6.85% | 4.08% | 0.00% | 23.63% |
| 2020 | 4.98% | 1.29% | -11.55% | 11.57% | 2.94% | 14.18% | 18.30% | -0.59% | -1.16% | 2.27% | 2.40% | 10.78% | 66.29% |
| 2019 | 3.40% | 14.27% | 5.12% | 0.07% | -4.47% | 2.72% | 3.40% | 4.34% | 1.39% | 6.28% | 0.06% | 8.01% | 53.23% |
| 2018 | -0.60% | 1.08% | -4.35% | -3.37% | 3.94% | -8.75% | -1.02% | -7.29% | 2.67% | -12.49% | 3.38% | -3.75% | -27.74% |
| 2017 | 1.95% | 4.06% | 2.55% | 1.17% | -3.14% | 8.60% | -0.84% | 0.79% | 2.73% | 5.06% | -2.71% | 3.28% | 25.49% |
| 2016 | -29.58% | 1.78% | 15.15% | -0.76% | -0.51% | 8.71% | -0.79% | 3.56% | 1.07% | 1.44% | 2.16% | -2.92% | -7.45% |
| 2015 | 1.44% | 2.75% | 16.25% | 6.02% | 32.33% | -20.77% | -14.52% | -15.96% | 2.33% | 12.01% | 5.93% | 10.20% | 29.46% |
| 2014 | 4.40% | -1.17% | -6.04% | 0.50% | 0.50% | 0.00% | 2.00% | 1.84% | 6.49% | 3.05% | 3.83% | 17.09% | 35.70% |
| 2013 | 5.95% | -2.39% | -4.53% | 0.77% | 4.20% | -4.40% | 2.55% | 0.87% | 6.79% | -7.51% | 3.25% | -0.97% | 3.54% |
| 2012 | 1.83% | 7.34% | -6.59% | 8.60% | 2.48% | -6.46% | -4.81% | -10.62% | 7.25% | -1.89% | -7.30% | 17.38% | 3.54% |
| 2011 | -8.68% | 7.73% | -5.03% | -3.39% | -6.20% | 3.07% | 1.02% | -2.58% | -9.92% | -0.10% | -3.88% | -16.70% | -38.12% |
| 2010 | -6.00% | 3.14% | -0.76% | -1.92% | -3.42% | -5.67% | 9.88% | 6.35% | 3.40% | 4.98% | 4.83% | -0.40% | 13.85% |
| 2009 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.72% | 4.67% | 2.85% | -- |
