大成新锐产业混合A (090018.jj)大成基金管理有限公司 | 成立日期 | 2012-03-20 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值5.4040元基金经理韩创管理费用率1.20%管托费用率0.20%持仓换手率126.08% (2023-12-31) 成立以来分红再投入年化收益率17.74% |
| 相关基金: | 主从基金大成新锐产业混合C | ||||
| 备注 (6): | 双击编辑备注 |
大成新锐产业混合A(090018) - 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 | -8.06% | 11.48% | 9.96% | 3.13% | 1.35% | -4.61% | 0.35% | -- | -- | -- | -- | -- | 12.77% |
| 2023 | 7.58% | 0.71% | -3.98% | -1.97% | -7.50% | 1.30% | 4.47% | -4.59% | -0.79% | -3.87% | -3.14% | -0.54% | -12.47% |
| 2022 | -12.18% | 5.82% | -5.43% | -6.73% | 6.52% | 2.72% | 0.82% | -2.77% | -5.90% | -7.03% | 6.20% | -1.32% | -19.39% |
| 2021 | 9.95% | 8.57% | -1.11% | 3.59% | 5.71% | 3.73% | 8.29% | 19.35% | 1.86% | 0.68% | 1.98% | 3.87% | 88.25% |
| 2020 | 1.44% | 0.59% | -3.85% | 0.66% | 5.89% | 19.50% | 24.11% | 8.21% | -4.21% | -2.07% | 7.52% | 5.99% | 79.41% |
| 2019 | 2.35% | 11.03% | 6.65% | -0.67% | -2.98% | 2.64% | 4.10% | 6.64% | -2.15% | 1.75% | -0.22% | 11.54% | 47.43% |
| 2018 | 0.59% | 2.13% | 0.92% | -4.87% | 7.59% | -6.72% | -0.24% | -10.04% | 1.14% | -9.05% | 1.24% | -2.08% | -19.00% |
| 2017 | -1.82% | 2.45% | -1.64% | -2.43% | -7.30% | 4.53% | 2.20% | 5.78% | 1.28% | -0.69% | -5.43% | 2.87% | -1.06% |
| 2016 | -22.34% | 5.51% | 15.00% | 1.98% | -0.23% | 3.26% | 0.50% | 10.04% | -0.45% | 1.26% | 3.94% | -4.97% | 9.03% |
| 2015 | 1.64% | 2.63% | 16.23% | 11.59% | 12.61% | -13.86% | -16.24% | -9.04% | -2.88% | 19.69% | 0.88% | 6.49% | 24.88% |
| 2014 | 4.03% | -1.85% | -6.87% | -3.13% | -0.29% | 0.19% | 2.29% | 1.96% | 7.12% | 3.15% | 3.31% | 16.72% | 27.87% |
| 2013 | 3.83% | 3.01% | -4.72% | 2.57% | 15.06% | -4.28% | 5.52% | 1.83% | 18.11% | -10.91% | 6.12% | -1.68% | 35.83% |
| 2012 | -- | -- | -- | 0.50% | 1.99% | -3.41% | -4.74% | -3.18% | 4.16% | -0.74% | -8.68% | 14.83% | -- |
