大成内需增长混合A
(090015.jj)大成基金管理有限公司
成立日期2011-06-14
总资产规模
1.77亿 (2024-06-30)
基金类型混合型当前净值3.2810基金经理齐炜中管理费用率1.50%管托费用率0.25%持仓换手率219.55% (2024-06-30) 成立以来分红再投入年化收益率9.41%
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大成内需增长混合A(090015) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
2024-12.17%10.01%1.39%1.21%-3.97%-4.16%-2.60%-2.58%---------13.41%
20236.00%-1.02%-3.21%-1.52%-3.81%4.63%-2.68%-4.88%-2.38%-2.97%1.52%-2.45%-12.60%
2022-9.24%0.91%-8.83%1.11%2.13%11.14%-2.91%-1.08%-3.68%-10.04%6.05%3.41%-12.55%
20210.90%-4.47%-2.44%10.21%3.40%-2.23%-13.78%-4.51%7.79%3.60%-0.06%0.85%-2.90%
2020-0.42%-0.36%-1.28%8.30%6.93%11.30%15.54%3.64%-4.54%2.66%-0.48%12.64%66.07%
2019-0.53%14.62%11.10%-3.75%-5.88%4.86%7.17%5.15%-2.32%3.40%0.50%8.28%49.01%
20184.42%-4.30%-0.59%-1.45%5.23%-10.29%-2.55%-9.48%-1.26%-8.65%5.51%-2.09%-24.04%
2017-0.99%2.08%2.40%3.38%-4.65%6.82%3.13%4.55%-0.15%2.68%-2.05%3.27%21.85%
2016-26.73%-1.55%12.66%-1.39%0.33%4.93%0.54%3.47%-1.12%1.78%-0.43%-4.33%-15.86%
20150.78%7.07%21.82%12.04%29.80%-16.83%-10.98%-13.12%3.51%15.16%14.23%3.48%73.25%
201413.35%-2.59%-6.61%-2.42%1.59%5.13%3.31%2.32%7.83%1.16%5.10%4.44%36.03%
20136.82%3.56%-1.52%3.80%9.59%-8.21%5.41%0.84%10.45%-7.54%3.17%-1.32%25.73%
20121.09%5.62%-4.42%4.27%2.95%-1.77%-5.28%-3.32%4.42%0.47%-7.72%13.31%8.10%
2011-------------0.29%-1.58%-8.72%3.29%-4.46%-8.01%--