大成景恒混合A (090019.jj)大成基金管理有限公司 | 成立日期 | 2012-06-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7378元基金经理苏秉毅管理费用率1.20%管托费用率0.20%持仓换手率125.88% (2023-12-31) 成立以来分红再投入年化收益率7.22% |
| 相关基金: | 主从基金大成景恒混合C | ||||
| 备注 (2): | 双击编辑备注 |
大成景恒混合A(090019) - 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 | -20.92% | 0.90% | 6.11% | -1.74% | 0.56% | -9.55% | -3.55% | -- | -- | -- | -- | -- | -27.01% |
| 2023 | 9.16% | 6.14% | 1.77% | -4.37% | 2.57% | 0.69% | 2.45% | -2.60% | 0.73% | -0.26% | 3.81% | -1.69% | 19.17% |
| 2022 | -4.63% | 4.61% | -4.87% | -14.49% | 8.28% | 6.69% | 4.05% | -2.56% | -8.33% | 6.96% | 4.47% | -4.95% | -7.46% |
| 2021 | -7.64% | 4.36% | 5.36% | -3.61% | 6.08% | 2.20% | -1.53% | 9.26% | -1.53% | -2.94% | 11.07% | 7.09% | 29.83% |
| 2020 | -0.96% | -1.63% | 2.26% | 3.32% | 1.36% | 2.32% | 12.39% | 6.12% | -4.27% | -0.42% | 5.33% | -4.43% | 22.19% |
| 2019 | 0.72% | 20.39% | 12.38% | -1.50% | -2.74% | 1.72% | -1.31% | 0.31% | 0.62% | -0.08% | -2.78% | 8.19% | 39.02% |
| 2018 | -0.20% | 0.20% | 0.10% | 0.60% | 0.40% | 0.10% | 1.38% | -1.85% | 0.20% | -8.61% | 9.74% | -3.45% | -2.30% |
| 2017 | 0.20% | 0.00% | 0.40% | 0.00% | -0.40% | 0.80% | -0.20% | -0.40% | 0.10% | 0.30% | -0.59% | -0.10% | 0.10% |
| 2016 | -1.08% | 0.20% | 0.79% | -0.98% | 0.10% | 0.40% | 0.20% | 0.20% | -0.20% | 0.39% | -0.59% | -0.99% | -1.57% |
| 2015 | 0.16% | -0.08% | 1.65% | 1.08% | 1.84% | 0.58% | -0.30% | -0.40% | 0.20% | 1.31% | 0.00% | 0.89% | 7.12% |
| 2014 | 3.54% | 6.06% | -1.11% | 0.65% | 1.20% | 1.74% | 1.62% | 1.33% | 2.88% | 1.53% | 3.26% | 2.91% | 28.64% |
| 2013 | 0.50% | 0.40% | 0.20% | 0.40% | 0.20% | -0.69% | -0.40% | -0.30% | -0.50% | -0.80% | -0.20% | 0.30% | -0.90% |
| 2012 | -- | -- | -- | -- | -- | -- | 0.00% | -0.40% | -0.20% | 0.00% | 0.10% | 0.10% | -- |
