大成灵活配置混合型证券投资基金A (000587.jj ) 大成基金管理有限公司申 | 基金经理王磊基金类型混合型成立日期2014-05-14总资产规模 (2025-12-31) 基金净值4.0270元 (2026-04-21) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率315.91% (2025-06-30) 成立以来分红再投入年化收益率14.43% (1505 / 9086) |
| 相关基金: | 主从基金: 大成灵活配置混合型证券投资基金C |
| 备注 (0): | 双击编辑备注 |
大成灵活配置混合型证券投资基金A(000587) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.26% | 0.46% | -11.82% | 9.07% | -- | -- | -- | -- | -- | -- | -- | -- | 9.43% |
| 2025 | -0.07% | 1.54% | -0.21% | -6.67% | 5.41% | 3.44% | 8.01% | 11.46% | 8.18% | -1.86% | -3.64% | 3.60% | 31.48% |
| 2024 | -12.57% | 11.08% | 2.52% | 0.71% | 0.95% | -0.78% | 0.08% | -3.66% | 14.74% | 0.64% | -1.10% | 0.07% | 10.68% |
| 2023 | 6.77% | -3.39% | -0.72% | -4.51% | -5.25% | 4.12% | -2.36% | -5.79% | -3.58% | -3.45% | -1.55% | -0.28% | -18.89% |
| 2022 | -9.46% | 3.99% | -10.36% | -5.01% | 6.13% | 7.37% | -7.16% | -3.19% | -5.60% | -5.07% | 6.05% | -1.80% | -23.37% |
| 2021 | 8.45% | -7.43% | -7.39% | 7.18% | 6.70% | 3.56% | 1.43% | 7.13% | 0.27% | 3.51% | 5.07% | 0.15% | 30.67% |
| 2020 | 4.41% | 3.50% | -9.40% | 9.99% | 3.24% | 14.11% | 18.09% | -1.08% | -0.98% | 2.12% | 1.76% | 9.73% | 67.33% |
| 2019 | 3.34% | 11.74% | 5.03% | -0.18% | -4.44% | 1.13% | 2.42% | -0.06% | 0.24% | 3.75% | 1.92% | 6.46% | 35.15% |
| 2018 | -1.04% | 0.79% | -4.66% | -3.24% | 3.86% | -8.53% | -1.32% | -7.27% | 2.35% | -11.23% | 2.44% | -3.37% | -28.06% |
| 2017 | -0.38% | 3.39% | 2.31% | 0.42% | -- | 6.03% | -1.67% | 0.91% | 3.49% | 4.56% | -3.74% | 3.29% | 19.77% |
| 2016 | -24.37% | 2.91% | 9.93% | -1.15% | -0.50% | 4.01% | 4.87% | 1.17% | 0.55% | 1.66% | 1.70% | -3.73% | -7.05% |
| 2015 | 12.23% | 4.59% | 22.48% | 27.66% | 25.73% | -20.03% | -13.80% | -16.25% | -1.91% | 11.65% | 6.22% | 5.91% | 64.15% |
| 2014 | -- | -- | -- | -- | -0.10% | 2.50% | 5.27% | 2.41% | 6.52% | 2.55% | 4.73% | 2.93% | 30.00% |