大成正向回报灵活配置混合A (001365.jj ) 大成基金管理有限公司申 | 基金经理张家旺基金类型混合型成立日期2015-07-08总资产规模 (2026-03-31) 基金净值1.6830元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率306.72% (2025-06-30) 成立以来分红再投入年化收益率4.90% (5098 / 9180) |
| 相关基金: | 主从基金: 大成正向回报灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
大成正向回报灵活配置混合A(001365) - 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 | 31.25% | 5.30% | -15.24% | 9.64% | -9.81% | -- | -- | -- | -- | -- | -- | -- | 15.83% |
| 2025 | 3.25% | -4.06% | 1.80% | -6.23% | 0.89% | 7.03% | 2.77% | 12.97% | 16.70% | 0.45% | 1.58% | 7.79% | 52.15% |
| 2024 | -3.07% | 7.96% | 8.38% | 1.96% | 3.11% | -4.70% | -4.37% | -4.38% | 14.14% | -8.82% | -4.30% | -2.45% | 0.95% |
| 2023 | 6.77% | -1.74% | -1.06% | 0.80% | -9.49% | -0.78% | 9.97% | -6.37% | -1.82% | -3.03% | -3.22% | -1.56% | -12.24% |
| 2022 | -16.52% | 6.11% | -1.58% | -11.71% | -1.42% | 9.05% | -8.59% | -2.41% | -8.48% | 0.81% | 0.18% | -4.01% | -34.51% |
| 2021 | 6.52% | -2.88% | -2.90% | 16.75% | 4.17% | 2.03% | -10.15% | -6.00% | 1.80% | -2.37% | 5.49% | -2.72% | 7.37% |
| 2020 | 4.45% | 4.49% | -2.53% | 9.60% | 9.48% | 18.27% | 16.72% | 0.89% | -8.99% | 3.12% | -6.34% | 17.92% | 84.25% |
| 2019 | -0.69% | 13.22% | 9.98% | -3.35% | -5.06% | 3.81% | 6.74% | 2.88% | 1.20% | 4.88% | -1.89% | 6.67% | 43.70% |
| 2018 | 0.49% | -2.68% | 2.75% | -1.46% | 4.57% | -12.28% | -0.67% | -10.03% | 0.75% | -11.51% | 4.39% | -6.31% | -29.22% |
| 2017 | -1.52% | 3.08% | 2.24% | 3.36% | -3.54% | 5.13% | 1.53% | 1.92% | 4.99% | 2.70% | -2.12% | 4.47% | 24.13% |
| 2016 | -28.73% | -3.46% | 10.11% | -5.48% | -1.41% | 6.20% | -2.69% | 3.23% | 1.34% | -0.74% | -0.89% | -1.49% | -26.04% |
| 2015 | -- | -- | -- | -- | -- | -- | -6.00% | -26.49% | 3.76% | 11.99% | 7.10% | 3.60% | -10.90% |