大成标普500等权重指数(QDII)A人民币 (096001.jj)标普500大成基金管理有限公司持有人户数5.50万 | 成立日期 | 2011-03-23 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值2.6227元基金经理冉凌浩管理费用率1.00%管托费用率0.25%持仓换手率51.81% (2024-06-30) 成立以来分红再投入年化收益率9.54% |
| 相关基金: | 主从基金大成标普500等权重指数(QDII)A美元 、 大成标普500等权重指数(QDII)C美元 、 大成标普500等权重指数(QDII)C人民币 | ||||
| 备注 (3): | 双击编辑备注 |
大成标普500等权重指数(QDII)A人民币(096001) - 历史月度涨跌幅
最后更新于：2024-12-25
| 年 | 基金名称 | 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 | 大成标普500等权重指数(QDII)A人民币 | -0.96% | 3.75% | 3.95% | -3.12% | 1.02% | -0.32% | 4.17% | 1.96% | 0.52% | 0.08% | 6.61% | -4.68% | 13.13% |
| 标普500 | 1.59% | 5.17% | 3.10% | -4.16% | 4.80% | 3.47% | 1.13% | 2.28% | 2.02% | -0.99% | 5.73% | 0.09% | 26.58% | |
| 2023 | 大成标普500等权重指数(QDII)A人民币 | 3.79% | -0.59% | -2.02% | 0.94% | -1.58% | 9.26% | 1.73% | -2.38% | -4.57% | -4.15% | 7.33% | 5.94% | 13.32% |
| 标普500 | 6.18% | -2.61% | 3.51% | 1.46% | 0.25% | 6.47% | 3.11% | -1.77% | -4.87% | -2.20% | 8.92% | 4.42% | 24.23% | |
| 2022 | 大成标普500等权重指数(QDII)A人民币 | -5.57% | -0.28% | 2.91% | -2.28% | 1.44% | -8.27% | 8.51% | -1.25% | -6.12% | 10.10% | 6.10% | -7.16% | -3.85% |
| 标普500 | -5.26% | -3.14% | 3.58% | -8.80% | 0.01% | -8.39% | 9.11% | -4.24% | -9.34% | 7.99% | 5.38% | -5.90% | -19.44% | |
| 2021 | 大成标普500等权重指数(QDII)A人民币 | -1.70% | 5.61% | 6.84% | 2.70% | 0.09% | 1.48% | 1.09% | 2.25% | -3.43% | 3.37% | -2.69% | 5.61% | 22.69% |
| 标普500 | -1.11% | 2.61% | 4.24% | 5.24% | 0.55% | 2.22% | 2.27% | 2.90% | -4.76% | 6.91% | -0.83% | 4.36% | 26.89% | |
| 2020 | 大成标普500等权重指数(QDII)A人民币 | 0.54% | -10.45% | -17.95% | 11.50% | 6.19% | 0.65% | 3.04% | 2.21% | -3.16% | -1.95% | 10.99% | 3.11% | 0.75% |
| 标普500 | -0.16% | -8.41% | -12.51% | 12.68% | 4.53% | 1.84% | 5.51% | 7.01% | -3.92% | -2.77% | 10.75% | 3.71% | 16.26% | |
| 2019 | 大成标普500等权重指数(QDII)A人民币 | 6.60% | 3.15% | 1.33% | 3.25% | -4.30% | 6.57% | 0.81% | -0.38% | 2.58% | 0.84% | 2.65% | 1.42% | 26.91% |
| 标普500 | 7.87% | 2.97% | 1.79% | 3.93% | -6.58% | 6.89% | 1.31% | -1.81% | 1.72% | 2.04% | 3.40% | 2.86% | 28.88% | |
| 2018 | 大成标普500等权重指数(QDII)A人民币 | 0.97% | -4.48% | -1.28% | 1.61% | 1.58% | 3.83% | 5.82% | 1.80% | 0.86% | -5.41% | 2.13% | -10.38% | -4.03% |
| 标普500 | 5.62% | -3.89% | -2.69% | 0.27% | 2.16% | 0.48% | 3.60% | 3.03% | 0.43% | -6.94% | 1.79% | -9.18% | -6.24% | |
| 2017 | 大成标普500等权重指数(QDII)A人民币 | 1.25% | 2.34% | 0.24% | 0.42% | -0.06% | -0.24% | 0.66% | -2.80% | 3.19% | 0.95% | 2.89% | 0.00% | 9.05% |
| 标普500 | 1.79% | 3.72% | -0.04% | 0.91% | 1.16% | 0.48% | 1.93% | 0.05% | 1.93% | 2.22% | 2.81% | 0.98% | 19.42% | |
| 2016 | 大成标普500等权重指数(QDII)A人民币 | -4.54% | 0.83% | 5.82% | 0.99% | 3.00% | 0.14% | 3.99% | 0.59% | -0.26% | -1.17% | 6.37% | 1.54% | 18.16% |
| 标普500 | -5.07% | -0.41% | 6.60% | 0.27% | 1.53% | 0.09% | 3.56% | -0.12% | -0.12% | -1.94% | 3.42% | 1.82% | 9.54% | |
| 2015 | 大成标普500等权重指数(QDII)A人民币 | -2.41% | 5.39% | -0.97% | -0.14% | 0.84% | -2.08% | 0.78% | -1.19% | -3.62% | 6.49% | 0.76% | -1.03% | 2.35% |
| 标普500 | -3.10% | 5.49% | -1.74% | 0.85% | 1.05% | -1.83% | 1.70% | -6.26% | -2.64% | 8.30% | 0.05% | -1.75% | -0.73% | |
| 2014 | 大成标普500等权重指数(QDII)A人民币 | -2.29% | 4.66% | 0.92% | 0.23% | 2.05% | 2.30% | -2.11% | 3.86% | -2.79% | 2.65% | 2.15% | 0.00% | 11.91% |
| 标普500 | -3.56% | 4.31% | 0.69% | 0.62% | 2.10% | 1.91% | -1.51% | 3.77% | -1.55% | 2.32% | 2.45% | -0.42% | 11.39% | |
| 2013 | 大成标普500等权重指数(QDII)A人民币 | 5.77% | 1.03% | 3.91% | -0.45% | 2.70% | -1.23% | 4.79% | -2.79% | 3.22% | 3.88% | 1.87% | 1.99% | 27.26% |
| 标普500 | 5.04% | 1.11% | 3.60% | 1.81% | 2.08% | -1.50% | 4.95% | -3.13% | 2.97% | 4.46% | 2.80% | 2.36% | 29.60% | |
| 2012 | 大成标普500等权重指数(QDII)A人民币 | 5.32% | 3.44% | 2.08% | -0.71% | -6.15% | 3.39% | 0.21% | 2.95% | 2.15% | -1.81% | 0.82% | 1.82% | 13.82% |
| 标普500 | 4.36% | 4.06% | 3.13% | -0.75% | -6.27% | 3.96% | 1.26% | 1.98% | 2.42% | -1.98% | 0.28% | 0.71% | 13.41% | |
| 2011 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | 0.50% | -0.10% | -1.79% | -3.96% | -7.07% | -8.98% | 11.61% | -0.45% | -0.79% | -- |
| 标普500 | 2.26% | 3.20% | -0.10% | 2.85% | -1.35% | -1.83% | -2.15% | -5.68% | -7.18% | 10.77% | -0.51% | 0.85% | 0.00% | |
| 2010 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -3.70% | 2.85% | 5.88% | 1.48% | -8.20% | -5.39% | 6.88% | -4.74% | 8.76% | 3.69% | -0.23% | 6.53% | 12.78% | |
| 2009 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -8.57% | -10.99% | 8.54% | 9.39% | 5.31% | 0.02% | 7.41% | 3.36% | 3.57% | -1.98% | 5.74% | 1.78% | 23.45% | |
| 2008 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -6.12% | -3.48% | -0.60% | 4.75% | 1.07% | -8.60% | -0.99% | 1.22% | -9.08% | -16.94% | -7.48% | 0.78% | -38.49% | |
| 2007 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 1.41% | -2.18% | 1.00% | 4.33% | 3.25% | -1.78% | -3.20% | 1.29% | 3.58% | 1.48% | -4.40% | -0.86% | 3.53% | |
| 2006 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 2.55% | 0.05% | 1.11% | 1.22% | -3.09% | 0.01% | 0.51% | 2.13% | 2.46% | 3.15% | 1.65% | 1.26% | 13.62% | |
| 2005 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -2.53% | 1.89% | -1.91% | -2.01% | 3.00% | -0.01% | 3.60% | -1.12% | 0.69% | -1.77% | 3.52% | -0.10% | 3.00% | |
| 2004 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 1.73% | 1.22% | -1.64% | -1.68% | 1.21% | 1.80% | -3.43% | 0.23% | 0.94% | 1.40% | 3.86% | 3.25% | 8.99% | |
| 2003 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -2.74% | -1.70% | 0.84% | 8.10% | 5.09% | 1.13% | 1.62% | 1.79% | -1.19% | 5.50% | 0.71% | 5.08% | 26.38% | |
| 2002 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -1.56% | -2.08% | 3.67% | -6.14% | -0.91% | -7.25% | -7.90% | 0.49% | -11.00% | 8.64% | 5.71% | -6.03% | -23.37% | |
| 2001 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | 3.46% | -9.23% | -6.42% | 7.68% | 0.51% | -2.50% | -1.07% | -6.41% | -8.17% | 1.81% | 7.52% | 0.76% | -13.04% | |
| 2000 | 大成标普500等权重指数(QDII)A人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 标普500 | -0.35% | -2.01% | 9.67% | -3.08% | -2.19% | 2.39% | -1.63% | 6.07% | -5.35% | -0.49% | -8.01% | 0.41% | -5.66% |
