大成消费主题混合A (090016.jj)大成基金管理有限公司 | 成立日期 | 2011-11-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6311元基金经理齐炜中管理费用率1.20%管托费用率0.20%持仓换手率292.31% (2023-12-31) 成立以来分红再投入年化收益率5.75% |
| 相关基金: | 主从基金大成消费主题混合C | ||||
| 备注 (2): | 双击编辑备注 |
大成消费主题混合A(090016) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -13.26% | 8.01% | 1.20% | 5.60% | -0.77% | -6.80% | -5.80% | -- | -- | -- | -- | -- | -12.78% |
| 2023 | 5.01% | 5.51% | -3.77% | 0.29% | -4.24% | -1.83% | 0.78% | -5.97% | -0.66% | 0.72% | 3.07% | -0.69% | -2.45% |
| 2022 | -11.12% | 1.53% | -6.94% | -7.73% | 7.38% | 9.93% | -5.06% | 4.13% | -8.13% | -4.54% | 8.30% | 1.32% | -12.98% |
| 2021 | 6.32% | -1.93% | -3.06% | 7.69% | 6.94% | -4.68% | -6.33% | 0.36% | 4.87% | 0.84% | 5.38% | 2.32% | 18.95% |
| 2020 | 2.85% | -2.10% | -0.49% | 3.23% | 8.44% | 13.21% | 14.45% | 9.66% | -8.25% | 7.32% | 2.56% | 12.93% | 81.75% |
| 2019 | 2.40% | 11.02% | 6.58% | -0.93% | -2.94% | 2.42% | 3.78% | 6.15% | -2.68% | 1.76% | -0.22% | 10.64% | 43.72% |
| 2018 | 0.11% | 1.95% | 1.12% | -4.66% | 7.92% | -6.69% | -0.35% | -9.86% | 1.03% | -8.92% | 1.26% | -2.07% | -18.79% |
| 2017 | -3.08% | 4.28% | -0.70% | -0.71% | -3.10% | 3.44% | -2.26% | 1.46% | 2.63% | 3.27% | -4.41% | 3.19% | 3.56% |
| 2016 | -28.21% | -6.09% | -1.82% | 1.55% | 0.30% | -0.71% | -7.86% | 1.99% | -2.50% | -1.22% | -1.35% | -3.66% | -42.42% |
| 2015 | 1.00% | 7.39% | 20.64% | 12.52% | 22.65% | -22.44% | -3.67% | -15.52% | 1.87% | 19.53% | 6.91% | -4.38% | 41.90% |
| 2014 | -5.08% | -0.50% | -1.52% | -0.41% | -2.17% | 4.65% | 4.95% | 2.21% | 4.80% | 0.27% | 8.33% | 1.74% | 17.82% |
| 2013 | 0.94% | 1.13% | -3.77% | 0.00% | 6.67% | -8.44% | 1.30% | 5.25% | 8.85% | -1.96% | 2.67% | -3.06% | 8.64% |
| 2012 | 0.60% | 8.67% | -4.86% | 5.98% | -0.10% | -4.20% | -2.99% | -6.26% | 4.82% | -0.31% | -8.28% | 9.83% | 0.98% |
| 2011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50% | -- |
