大成可转债增强债券A (090017.jj)大成基金管理有限公司 | 成立日期 | 2011-11-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3951元基金经理成琦管理费用率1.00%管托费用率0.20%持仓换手率541.69% (2023-12-31) 成立以来分红再投入年化收益率2.74% |
| 相关基金: | 主从基金大成可转债增强债券C | ||||
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大成可转债增强债券A(090017) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -5.12% | 3.94% | 0.84% | 1.95% | 1.65% | -2.65% | -3.84% | -- | -- | -- | -- | -- | -3.52% |
| 2023 | 8.34% | -1.37% | -0.25% | 0.06% | -2.27% | 1.68% | -0.19% | -2.99% | -1.70% | -1.93% | -1.29% | -0.41% | -2.76% |
| 2022 | -6.55% | 0.18% | -8.00% | -1.80% | 4.72% | 6.33% | 4.83% | -7.93% | -3.97% | -0.06% | -0.89% | -4.56% | -17.48% |
| 2021 | -0.62% | 1.08% | -2.68% | 1.49% | 4.57% | 2.37% | 9.12% | 9.82% | -2.05% | 1.30% | 10.35% | -0.55% | 38.62% |
| 2020 | 3.06% | 5.42% | -6.99% | 5.10% | -4.36% | 5.85% | 12.02% | 1.02% | -7.54% | -0.78% | 1.96% | -0.23% | 13.54% |
| 2019 | 3.73% | 3.21% | 2.35% | -2.48% | -3.21% | 2.24% | 2.10% | 1.68% | 0.46% | -1.19% | -0.65% | 6.61% | 15.42% |
| 2018 | 2.72% | -3.67% | -1.42% | -0.27% | -1.62% | -3.66% | 1.24% | -2.07% | -0.19% | -3.65% | 0.70% | -1.78% | -13.06% |
| 2017 | 0.00% | 0.52% | -1.22% | -1.41% | -0.98% | 4.77% | 3.52% | -0.08% | -1.33% | -0.34% | -4.05% | 0.44% | -0.44% |
| 2016 | -20.34% | 0.60% | 5.71% | -4.35% | -0.17% | 2.28% | -0.25% | 1.99% | -0.49% | 1.87% | -0.24% | -8.10% | -21.77% |
| 2015 | -0.57% | 1.26% | 7.44% | 7.29% | 10.95% | -23.75% | -17.40% | -11.83% | 2.30% | 12.65% | 0.41% | 0.48% | -16.86% |
| 2014 | 0.00% | -0.10% | -0.61% | 0.10% | 1.33% | 2.43% | 3.66% | 1.15% | 5.19% | 8.52% | 9.42% | 33.08% | 79.80% |
| 2013 | 5.83% | -0.37% | -0.37% | -1.77% | 2.18% | -5.29% | -1.67% | 1.10% | -0.69% | -0.30% | -0.80% | -1.71% | -4.14% |
| 2012 | 0.50% | -0.89% | -0.10% | 0.70% | 1.39% | 0.10% | -0.29% | -0.49% | -0.79% | -0.30% | -0.30% | 3.51% | 2.99% |
| 2011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
