大成趋势回报灵活配置混合A (002383.jj ) 大成基金管理有限公司申 | 基金类型混合型成立日期2016-03-22总资产规模 (2025-09-30) 基金净值1.4680元 (2026-01-06) 基金经理徐雄晖管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率93.68% (2025-06-30) 成立以来分红再投入年化收益率5.74% (4213 / 8994) |
| 相关基金: | 主从基金: 大成趋势回报灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
大成趋势回报灵活配置混合A(002383) - 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 | 1.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.87% |
| 2025 | 1.46% | -1.76% | 1.79% | -1.84% | 2.20% | 2.96% | -0.16% | 4.04% | 3.73% | 1.51% | -0.14% | 2.34% | 17.15% |
| 2024 | -1.62% | 6.59% | 2.73% | 2.30% | 0.69% | -1.37% | -2.35% | -1.61% | 10.97% | -1.06% | -2.48% | 4.15% | 17.25% |
| 2023 | 7.91% | 2.08% | -1.51% | 0.72% | -2.23% | -0.82% | 1.38% | -4.55% | 1.43% | -3.38% | 1.75% | 0.19% | 2.44% |
| 2022 | -2.82% | -- | -1.60% | -2.17% | -0.24% | 2.07% | -1.56% | -0.19% | -0.28% | 0.14% | -0.32% | -4.12% | -10.68% |
| 2021 | 1.59% | -0.78% | -0.71% | 0.80% | 1.90% | 1.55% | -1.45% | -0.70% | 2.11% | 0.15% | 0.23% | 2.66% | 7.49% |
| 2020 | 8.82% | 4.45% | -5.20% | 2.30% | -1.46% | 10.00% | 11.16% | -0.73% | -5.06% | 2.84% | 2.26% | 2.53% | 34.95% |
| 2019 | 2.68% | 11.14% | 2.88% | -- | -2.59% | 0.32% | 1.38% | -3.14% | -0.76% | -0.54% | -0.33% | 2.09% | 13.14% |
| 2018 | -0.42% | 1.27% | 5.24% | -2.49% | -2.14% | -5.32% | -1.32% | 1.23% | -0.33% | -8.74% | 3.39% | -3.63% | -13.20% |
| 2017 | -1.31% | 0.89% | 6.26% | -2.69% | -5.10% | 5.59% | -1.06% | 2.03% | -0.84% | 2.22% | -2.07% | 0.11% | 3.50% |
| 2016 | -- | -- | -- | -0.50% | -1.31% | 2.35% | -5.09% | 0.95% | 1.35% | -0.10% | -1.23% | -4.69% | -- |