大成绝对收益混合发起A (001791.jj ) 大成基金管理有限公司申 | 基金类型混合型成立日期2015-09-23总资产规模 (2025-09-30) 基金净值0.7440元 (2026-01-09) 基金经理苏秉毅管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率170.50% (2025-06-30) 成立以来分红再投入年化收益率-2.83% (8168 / 8992) |
| 相关基金: | 主从基金: 大成绝对收益混合发起C |
| 备注 (0): | 双击编辑备注 |
大成绝对收益混合发起A(001791) - 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 | -0.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.84% |
| 2025 | 0.67% | -0.11% | 0.90% | 0.29% | 0.72% | -2.01% | -0.14% | -3.05% | -0.68% | 0.96% | 2.67% | -4.83% | -4.74% |
| 2024 | 1.23% | -0.37% | -0.61% | -0.59% | 0.25% | 0.89% | -1.19% | -1.14% | -1.84% | -0.11% | 0.11% | 0.48% | -2.89% |
| 2023 | 0% | 0.24% | -0.12% | 0.12% | -0.24% | -0.60% | 0.36% | -1.32% | 0.49% | -0.97% | 0% | -0.86% | -2.87% |
| 2022 | -0.70% | -- | -1.40% | 0% | -0.24% | 0.48% | 0.95% | -0.70% | -0.35% | -0.47% | 0.12% | -0.71% | -3.02% |
| 2021 | 2.22% | -2.17% | -2.64% | 0.22% | -2.06% | -0.88% | 0.22% | 0.67% | -2.21% | -2.49% | -0.81% | 0.58% | -9.08% |
| 2020 | 2.05% | 0.60% | 0.80% | -0.30% | 0.10% | 0.30% | -0.89% | -0.90% | -0.40% | -1.42% | -1.13% | -1.66% | -2.87% |
| 2019 | 1.31% | 1.08% | 0.43% | -0.21% | -1.27% | 0.86% | 0.53% | 0.64% | -0.42% | 0.85% | 1.26% | 1.04% | 6.21% |
| 2018 | 1.27% | 0.21% | -0.52% | -0.63% | 0.74% | -0.52% | -0.31% | -0.63% | -0.11% | -0.74% | -0.96% | -0.97% | -3.16% |
| 2017 | -0.10% | 0.20% | -0.81% | -1.64% | -1.98% | 0.32% | -0.32% | 0.32% | 0.32% | 0.53% | 0.21% | -0.73% | -3.66% |
| 2016 | -1.19% | 0.20% | 0.20% | -0.50% | -0.40% | -0.40% | 0.91% | -1.00% | 0.10% | -0.51% | 0% | 0.20% | -2.38% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.10% | 0.40% | -- |