大成核心双动力混合A (090011.jj)大成基金管理有限公司持有人户数2,687.00 | 成立日期 | 2010-06-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3670元基金经理苏秉毅管理费用率1.20%管托费用率0.20%持仓换手率124.61% (2024-06-30) 成立以来分红再投入年化收益率5.67% |
| 相关基金: | 主从基金大成核心双动力混合C | ||||
| 备注 (0): | 双击编辑备注 |
大成核心双动力混合A(090011) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -14.80% | 10.92% | -2.10% | 0.08% | -0.16% | -9.98% | 1.65% | -3.79% | 28.87% | 3.20% | 1.13% | -4.74% | 4.27% |
| 2023 | 8.38% | 1.22% | 2.14% | 0.00% | -2.03% | -1.34% | 7.06% | -6.66% | -3.13% | -2.38% | -2.23% | -3.67% | -3.60% |
| 2022 | -4.68% | 1.31% | -6.40% | -7.88% | 1.58% | 7.68% | -5.83% | 0.95% | -9.38% | 0.96% | 8.99% | -1.59% | -15.05% |
| 2021 | 1.62% | 0.70% | -2.09% | 2.52% | 2.58% | 0.00% | -3.74% | 3.95% | -0.25% | 0.49% | -2.75% | 0.76% | 3.56% |
| 2020 | -0.89% | 1.53% | -4.88% | 4.94% | -1.07% | 7.81% | 15.82% | 3.16% | -3.97% | 1.38% | 6.66% | 3.76% | 37.91% |
| 2019 | 4.61% | 11.80% | 6.72% | 1.00% | -6.43% | 4.12% | 1.32% | 0.50% | 1.00% | 2.37% | 1.06% | 6.97% | 39.78% |
| 2018 | 3.62% | -4.63% | -2.11% | -2.90% | -1.05% | -6.13% | 0.33% | -4.99% | 1.26% | -7.00% | 0.24% | -2.91% | -23.77% |
| 2017 | 2.10% | 2.93% | -1.23% | -2.40% | -2.76% | 5.98% | 3.73% | 1.47% | 1.27% | 0.99% | -1.95% | 0.09% | 10.28% |
| 2016 | -17.72% | -1.75% | 10.07% | -0.28% | -0.78% | 1.92% | 3.00% | 3.18% | -1.12% | 2.39% | 4.35% | -3.54% | -2.82% |
| 2015 | 4.96% | 5.57% | 14.31% | 16.29% | 10.64% | -5.60% | -16.23% | -13.20% | -3.17% | 14.39% | 8.72% | 5.00% | 41.45% |
| 2014 | -1.11% | -4.06% | -4.23% | -0.37% | -0.99% | 2.36% | 7.90% | -1.35% | 4.00% | 2.31% | 8.91% | 11.23% | 25.86% |
| 2013 | 5.12% | 1.95% | -3.58% | -0.25% | 7.57% | -5.07% | 4.50% | 1.63% | 6.41% | -5.91% | 3.54% | -0.99% | 14.71% |
| 2012 | -1.06% | 7.38% | -3.12% | 4.26% | 1.36% | -3.79% | -3.43% | -4.60% | 3.86% | -0.66% | -6.54% | 11.71% | 3.85% |
| 2011 | -5.82% | 4.83% | -2.58% | -4.16% | -5.82% | 3.77% | 1.61% | -1.19% | -9.85% | 2.23% | 0.33% | -18.15% | -31.55% |
| 2010 | -- | -- | -- | -- | -- | -- | 0.60% | 1.39% | 3.14% | 5.51% | 2.25% | -3.08% | -- |
