大成深证成长40ETF联接A (090012.jj)成长40大成基金管理有限公司 | 成立日期 | 2010-12-21 | 总资产规模 | (2024-03-31) | 基金类型指数型基金(ETF,联接型)当前净值0.6982元基金经理刘淼管理费用率0.50%管托费用率0.10%持仓换手率18.96% (2023-12-31) 成立以来分红再投入年化收益率-2.61% |
| 相关基金: | 主从基金大成深证成长40ETF联接C目标基金大成深证成长40ETF | ||||
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大成深证成长40ETF联接A(090012) - 历史月度涨跌幅
最后更新于：2024-07-29
| 年 | 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 | 大成深证成长40ETF联接A | -18.45% | 14.41% | -3.15% | -2.46% | -0.84% | -3.76% | -2.46% | -- | -- | -- | -- | -- | -17.96% |
| 成长40 | -19.86% | 15.49% | -3.36% | -2.78% | -1.31% | -4.15% | -2.91% | -- | -- | -- | -- | -- | -20.13% | |
| 2023 | 大成深证成长40ETF联接A | 7.50% | -4.54% | -1.28% | -5.93% | -6.30% | 2.42% | -0.31% | -6.69% | -4.52% | 1.15% | -3.42% | 0.59% | -20.17% |
| 成长40 | 8.43% | -4.98% | -1.27% | -6.48% | -6.90% | 1.96% | -0.40% | -7.53% | -4.91% | 1.29% | -3.77% | 0.76% | -22.32% | |
| 2022 | 大成深证成长40ETF联接A | -12.16% | 0.08% | -8.94% | -8.72% | 3.40% | 13.87% | -6.87% | -2.60% | -9.38% | -1.14% | 5.09% | -2.56% | -28.41% |
| 成长40 | -13.18% | 0.16% | -9.73% | -9.61% | 3.37% | 15.65% | -7.49% | -3.01% | -10.11% | -1.40% | 5.62% | -3.28% | -31.08% | |
| 2021 | 大成深证成长40ETF联接A | 4.18% | -3.51% | -6.10% | 11.41% | 1.74% | 0.92% | -8.52% | -5.88% | -0.91% | 0.57% | 3.52% | 1.36% | -2.81% |
| 成长40 | 4.26% | -4.09% | -7.22% | 11.71% | 1.54% | 0.28% | -9.85% | -6.85% | -1.42% | 0.50% | 3.84% | 1.40% | -7.54% | |
| 2020 | 大成深证成长40ETF联接A | 7.97% | 10.00% | -9.77% | 8.85% | 2.25% | 18.19% | 12.81% | -1.97% | -5.57% | 0.62% | -3.95% | 8.65% | 54.59% |
| 成长40 | 8.67% | 11.10% | -10.54% | 9.54% | 2.23% | 19.46% | 13.67% | -2.36% | -6.90% | 0.50% | -4.54% | 9.28% | 56.51% | |
| 2019 | 大成深证成长40ETF联接A | 4.23% | 24.36% | 8.10% | -5.93% | -10.34% | 5.57% | 4.52% | 1.92% | 4.13% | 3.40% | -0.44% | 9.02% | 55.33% |
| 成长40 | 4.41% | 27.65% | 8.77% | -6.78% | -11.40% | 5.87% | 5.00% | 1.90% | 4.28% | 3.71% | -0.52% | 10.18% | 60.75% | |
| 2018 | 大成深证成长40ETF联接A | -2.19% | 2.43% | 1.04% | -5.92% | -2.20% | -7.97% | -2.44% | -9.44% | -4.27% | -9.06% | 0.29% | -8.20% | -39.30% |
| 成长40 | -1.45% | 2.48% | 0.66% | -6.14% | -2.62% | -8.65% | -0.22% | -10.46% | -4.82% | -10.53% | 0.57% | -7.27% | -39.77% | |
| 2017 | 大成深证成长40ETF联接A | -3.32% | 3.21% | 0.75% | 1.17% | -2.31% | 7.75% | -3.60% | 4.35% | 2.09% | 6.03% | -4.31% | 0.77% | 12.41% |
| 成长40 | -3.47% | 3.58% | 0.71% | 1.19% | -2.84% | 7.84% | -3.94% | 4.41% | 1.87% | 6.30% | -4.65% | 0.81% | 11.45% | |
| 2016 | 大成深证成长40ETF联接A | -23.03% | -2.96% | 17.82% | -2.99% | -0.31% | 1.65% | 1.72% | 1.89% | -1.27% | -0.69% | 0.60% | -7.43% | -18.13% |
| 成长40 | -23.05% | -4.70% | 16.32% | -2.22% | 0.00% | -0.57% | 2.00% | 2.04% | -1.38% | -0.63% | 0.65% | -7.63% | -21.35% | |
| 2015 | 大成深证成长40ETF联接A | 12.01% | 8.78% | 15.51% | 9.26% | 20.43% | -13.10% | -8.49% | -17.09% | -3.14% | 11.56% | 4.55% | 5.74% | 45.85% |
| 成长40 | 13.12% | 9.34% | 17.22% | 10.71% | 21.35% | -13.15% | -11.82% | -14.56% | -3.17% | 10.41% | 5.80% | 6.77% | 53.94% | |
| 2014 | 大成深证成长40ETF联接A | -5.32% | -1.92% | -2.94% | 0.72% | -0.57% | 2.01% | 0.99% | 3.21% | 2.57% | -2.24% | 1.75% | 3.85% | 1.69% |
| 成长40 | -5.50% | -1.94% | -3.05% | 0.58% | -0.84% | 1.46% | 1.27% | 3.18% | 2.83% | -2.30% | 1.43% | 4.67% | 1.32% | |
| 2013 | 大成深证成长40ETF联接A | 1.33% | 2.89% | -4.09% | -0.53% | 8.43% | -10.99% | 1.25% | 4.52% | 1.83% | -2.57% | 4.10% | -2.28% | 2.53% |
| 成长40 | 0.91% | 3.25% | -4.25% | 0.05% | 9.19% | -12.61% | 0.70% | 4.94% | 1.45% | -2.82% | 4.55% | -2.46% | 1.20% | |
| 2012 | 大成深证成长40ETF联接A | -2.14% | 9.18% | -4.77% | 4.74% | 0.13% | -1.01% | -2.54% | -5.73% | 3.04% | 0.40% | -9.48% | 10.77% | 0.67% |
| 成长40 | -2.63% | 10.07% | -5.00% | 5.05% | 0.15% | -1.37% | -2.92% | -6.37% | 3.32% | 0.54% | -9.65% | 10.88% | -0.07% | |
| 2011 | 大成深证成长40ETF联接A | -2.19% | 3.36% | -4.33% | -3.81% | -3.96% | 2.79% | 0.87% | -2.90% | -9.30% | 1.83% | -2.52% | -8.24% | -25.70% |
| 成长40 | -5.56% | 7.45% | -6.58% | -4.79% | -4.23% | 3.18% | 0.67% | -3.32% | -9.72% | 2.01% | -2.71% | -8.49% | -28.82% | |
| 2010 | 大成深证成长40ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 成长40 | -10.17% | 2.69% | 0.86% | -11.16% | -8.78% | -7.03% | 10.92% | 8.38% | 5.34% | 3.21% | 6.11% | 3.15% | 0.29% | |
| 2009 | 大成深证成长40ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 成长40 | 6.64% | 5.93% | 16.80% | 5.37% | 5.83% | 16.12% | 15.76% | -22.82% | 8.72% | 11.09% | 9.08% | 1.74% | 104.57% | |
| 2008 | 大成深证成长40ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 成长40 | -10.80% | 0.63% | -12.17% | -1.45% | -9.50% | -22.22% | 0.82% | -14.83% | -7.68% | -20.41% | 13.90% | -2.26% | -61.59% | |
| 2007 | 大成深证成长40ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 成长40 | 17.21% | 4.53% | 8.96% | 25.81% | 24.61% | 0.10% | 23.16% | 18.44% | 3.75% | 3.49% | -17.85% | 10.73% | 198.46% | |
| 2006 | 大成深证成长40ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 成长40 | 1.88% | 4.59% | 2.60% | 6.14% | 14.90% | -1.75% | -8.49% | 5.67% | 3.82% | 5.91% | 22.38% | 15.33% | 96.56% |
