大成竞争优势混合A (090013.jj)大成基金管理有限公司 | 成立日期 | 2011-04-20 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.5319元基金经理徐彦管理费用率1.20%管托费用率0.20%持仓换手率84.03% (2023-12-31) 成立以来分红再投入年化收益率9.78% |
| 相关基金: | 主从基金大成竞争优势混合C | ||||
| 备注 (1): | 双击编辑备注 |
大成竞争优势混合A(090013) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -7.53% | 6.96% | 3.51% | 0.48% | 2.01% | -3.38% | -0.27% | -- | -- | -- | -- | -- | 1.12% |
| 2023 | 3.02% | 4.05% | 0.75% | 1.36% | -0.81% | 3.17% | 2.44% | -4.56% | -0.26% | -2.82% | -0.20% | 0.28% | 6.23% |
| 2022 | -1.42% | 1.35% | -6.30% | -3.83% | 2.44% | 3.97% | -1.75% | 0.50% | -6.26% | 2.83% | 9.61% | -1.18% | -1.14% |
| 2021 | 0.00% | 6.08% | 1.19% | 0.81% | 3.58% | 0.63% | -1.05% | 6.44% | 1.46% | -4.59% | 8.17% | 1.50% | 26.28% |
| 2020 | -0.29% | -1.07% | -8.00% | 5.26% | 1.22% | 5.84% | 12.56% | 3.04% | -1.97% | 3.51% | 4.69% | -2.24% | 23.27% |
| 2019 | 0.63% | 17.45% | 11.92% | -1.43% | -7.42% | -9.84% | 8.70% | -4.62% | -7.27% | 8.64% | -6.48% | 1.58% | 7.99% |
| 2018 | 0.29% | -2.24% | -1.33% | -3.52% | 2.48% | -5.98% | -2.82% | -8.28% | -2.26% | -7.29% | 4.08% | -9.00% | -31.19% |
| 2017 | 0.40% | 3.18% | 1.35% | 5.99% | 0.54% | 3.93% | 2.66% | 1.76% | 1.64% | 3.88% | 2.10% | 5.42% | 38.06% |
| 2016 | -18.83% | -3.67% | 13.17% | 4.39% | 0.16% | 4.53% | 1.51% | 0.93% | 3.31% | 0.44% | 1.72% | -3.38% | 1.06% |
| 2015 | 6.20% | 5.35% | 12.28% | 12.93% | 17.54% | -11.03% | -4.38% | -11.14% | -2.99% | 12.26% | 4.20% | 2.27% | 46.31% |
| 2014 | -0.19% | 0.58% | 0.29% | 0.19% | 1.15% | 3.11% | 4.39% | 1.58% | 3.11% | 2.76% | 3.34% | 6.70% | 30.32% |
| 2013 | 1.74% | 0.10% | 0.10% | 0.19% | 0.09% | -0.47% | -0.38% | 0.10% | -0.29% | -0.29% | -0.10% | -0.10% | 0.67% |
| 2012 | 0.68% | -0.39% | -0.10% | 0.20% | 1.27% | 0.19% | 0.19% | -0.38% | -0.10% | -0.10% | -0.10% | 0.58% | 1.96% |
| 2011 | -- | -- | -- | -- | 0.20% | -0.20% | -0.50% | 0.00% | 0.20% | 1.20% | 0.79% | 0.49% | -- |
