大成中证红利指数A
(090010.jj)中证红利大成基金管理有限公司
成立日期2010-02-02
总资产规模
36.03亿 (2024-06-30)
基金类型指数型基金当前净值2.3268基金经理李绍刘淼管理费用率0.75%管托费用率0.15%持仓换手率67.52% (2023-12-31) 成立以来分红再投入年化收益率6.66%
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大成中证红利指数A(090010) - 历史月度涨跌幅

最后更新于:2024-07-29

数据选项
基金名称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大成中证红利指数A 2.09%6.15%-0.63%1.94%3.54%-3.49%-3.54%----------5.81%
中证红利 2.21%6.59%-0.61%2.21%3.09%-5.55%-5.97%----------1.32%
2023大成中证红利指数A 3.18%2.71%-1.34%4.44%-2.82%-0.89%5.82%-3.75%1.86%-3.00%0.04%-1.52%4.27%
中证红利 3.53%2.87%-1.34%4.62%-3.71%-2.72%4.06%-4.13%1.98%-3.14%0.19%-0.78%0.89%
2022大成中证红利指数A -3.48%3.60%1.44%-4.98%2.12%1.88%-1.52%1.78%-2.58%-5.92%11.37%-4.74%-2.27%
中证红利 -3.84%4.18%1.61%-5.36%1.02%0.71%-3.62%1.79%-2.79%-6.32%12.23%-3.79%-5.45%
2021大成中证红利指数A -3.20%5.78%2.55%2.69%5.49%0.19%-3.62%10.33%-2.28%-5.00%1.50%2.62%17.16%
中证红利 -3.57%6.18%2.58%2.68%5.01%-0.99%-5.72%10.86%-2.61%-5.35%1.60%3.29%13.37%
2020大成中证红利指数A -2.42%-2.48%-5.47%3.09%-1.34%3.62%11.29%3.14%-4.35%1.36%8.02%-4.41%8.93%
中证红利 -2.76%-2.98%-5.11%2.89%-2.15%2.18%9.28%3.18%-4.67%0.86%8.66%-4.61%3.49%
2019大成中证红利指数A 4.26%10.02%6.41%0.16%-4.43%-0.42%0.49%-3.02%0.12%0.50%-0.68%5.36%19.38%
中证红利 4.57%10.69%6.80%-0.15%-5.62%-1.40%-1.27%-3.54%-0.07%0.63%-0.87%6.15%15.73%
2018大成中证红利指数A 6.34%-4.86%-3.35%-3.07%3.05%-5.92%1.94%-5.05%3.56%-6.58%1.10%-0.90%-13.79%
中证红利 6.76%-5.56%-3.92%-3.50%2.67%-8.17%0.50%-5.64%3.48%-7.31%1.01%-0.26%-19.24%
2017大成中证红利指数A 2.95%3.21%1.72%0.06%1.56%5.88%2.60%1.77%1.10%2.35%-0.17%0.67%26.26%
中证红利 2.90%2.83%1.14%-0.49%0.82%4.36%1.60%1.16%0.41%2.04%-0.88%0.53%17.57%
2016大成中证红利指数A -20.79%-0.76%11.09%-1.00%-0.54%1.01%5.33%3.74%-1.77%2.52%4.91%-4.75%-4.49%
中证红利 -21.58%-1.04%11.73%-1.11%-0.83%-0.45%3.70%3.80%-1.54%2.71%5.43%-4.93%-7.64%
2015大成中证红利指数A 0.25%1.84%17.20%17.98%9.52%-5.16%-15.87%-12.81%-5.39%13.21%6.05%2.54%25.29%
中证红利 0.12%2.02%18.31%18.92%8.34%-4.68%-15.08%-12.94%-5.09%11.83%5.38%3.37%26.86%
2014大成中证红利指数A -2.68%2.88%-1.53%-1.03%0.13%2.09%10.09%0.70%6.45%2.16%7.84%16.90%51.59%
中证红利 -2.88%3.11%-1.43%-1.30%-0.46%1.23%9.79%0.51%6.75%2.38%8.62%17.96%51.68%
2013大成中证红利指数A 7.77%-1.20%-6.64%-1.90%5.43%-13.75%-0.80%5.35%4.07%-0.98%1.23%-4.38%-7.54%
中证红利 8.57%-1.28%-7.00%-1.89%5.60%-16.46%-1.33%5.45%4.28%-1.07%1.54%-4.44%-10.15%
2012大成中证红利指数A 4.55%4.95%-5.87%5.38%-0.58%-5.60%-4.45%-4.01%3.10%-1.31%-3.84%16.94%7.20%
中证红利 5.35%5.44%-6.16%5.71%-0.91%-7.24%-5.13%-4.54%3.44%-1.32%-4.10%19.22%7.06%
2011大成中证红利指数A -2.07%5.53%0.10%-0.67%-5.56%1.72%-2.19%-4.79%-7.28%2.66%-5.17%-6.05%-22.05%
中证红利 -1.58%5.99%0.25%-0.70%-6.06%0.37%-2.52%-5.13%-7.32%3.03%-5.50%-6.44%-23.57%
2010大成中证红利指数A -----0.20%-4.20%-5.74%-7.41%10.99%1.51%0.32%13.11%-6.17%1.20%--
中证红利 -10.33%2.27%0.64%-8.00%-8.58%-9.39%11.53%1.54%0.08%14.32%-6.44%1.71%-13.28%
2009大成中证红利指数A --------------------------
中证红利 12.14%6.23%18.11%4.41%5.71%8.67%25.30%-23.22%1.77%10.77%12.41%1.30%108.42%
2008大成中证红利指数A --------------------------
中证红利 --------0.70%-25.13%-0.44%-19.77%-1.35%-26.67%11.32%-4.86%-53.86%