大成健康产业混合A (090020.jj)大成基金管理有限公司 | 成立日期 | 2012-08-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0260元基金经理杨挺管理费用率1.20%管托费用率0.20%持仓换手率226.50% (2023-12-31) 成立以来分红再投入年化收益率0.22% |
| 相关基金: | 主从基金大成健康产业混合C | ||||
| 备注 (0): | 双击编辑备注 |
大成健康产业混合A(090020) - 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 | -16.85% | 12.13% | -2.34% | 0.50% | -4.44% | -8.52% | -3.48% | -- | -- | -- | -- | -- | -22.80% |
| 2023 | 4.93% | -1.11% | -4.29% | -1.04% | -0.77% | -3.16% | -7.62% | -5.34% | 4.56% | 5.63% | 5.18% | -5.07% | -8.91% |
| 2022 | -16.23% | 6.94% | -2.11% | -12.04% | -2.20% | 9.44% | -8.51% | -2.89% | -8.32% | 1.01% | 0.93% | 3.11% | -29.31% |
| 2021 | 9.96% | -3.81% | -2.21% | 19.83% | 5.14% | 1.71% | -10.34% | -8.75% | 3.71% | -3.00% | 6.53% | -3.37% | 12.30% |
| 2020 | 5.65% | 6.42% | 0.91% | 9.78% | 9.24% | 14.58% | 12.99% | 2.68% | -9.38% | 5.33% | -8.27% | 19.27% | 88.90% |
| 2019 | -0.98% | 13.84% | 9.55% | -3.96% | -5.07% | 4.84% | 5.09% | 3.38% | 0.00% | 4.14% | -3.66% | 5.76% | 36.08% |
| 2018 | 0.10% | -2.87% | 2.65% | -2.01% | 4.01% | -12.97% | -1.08% | -9.72% | 0.48% | -11.79% | 4.23% | -6.41% | -31.64% |
| 2017 | -2.32% | 2.14% | 1.33% | 2.62% | -4.14% | 4.77% | 0.74% | 1.58% | 4.14% | 2.28% | -2.52% | 4.18% | 15.33% |
| 2016 | -28.54% | -2.92% | 9.04% | -4.78% | -1.67% | 6.13% | -2.57% | 2.85% | 1.60% | -1.16% | -1.28% | -2.37% | -27.09% |
| 2015 | 5.20% | 4.84% | 14.79% | 21.34% | 27.07% | -17.70% | -20.69% | -23.76% | 2.20% | 15.09% | 6.33% | 4.36% | 26.81% |
| 2014 | -0.28% | 0.48% | -5.58% | -3.51% | 0.21% | 2.49% | -1.72% | 2.88% | 7.50% | 2.33% | -0.55% | -10.33% | -7.01% |
| 2013 | -0.10% | 1.51% | -4.96% | -2.92% | 11.61% | -12.33% | 5.16% | 7.31% | 5.55% | -3.87% | 5.28% | -3.83% | 6.14% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.60% | -1.49% | 0.10% | -- |
