大成国家安全主题灵活配置混合A (002567.jj ) 大成基金管理有限公司申 | 基金类型混合型成立日期2016-05-04总资产规模 (2025-09-30) 基金净值1.5910元 (2025-12-12) 基金经理王帅管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率224.92% (2025-06-30) 成立以来分红再投入年化收益率4.95% (4226 / 8945) |
| 相关基金: | 主从基金: 大成国家安全主题灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
大成国家安全主题灵活配置混合A(002567) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.39% | 2.03% | 2.73% | -1.65% | 1.75% | 6.75% | 7.34% | 5.89% | -1.78% | -4.64% | -3.73% | 4.46% | 14.63% |
| 2024 | -5.16% | 6.91% | 0.39% | 3.06% | -2.46% | 2.39% | -0.32% | -1.96% | -1.10% | -7.71% | -0.07% | -1.63% | -8.14% |
| 2023 | 2.04% | -1.15% | -5.14% | 0.97% | -1.21% | 2.52% | -3.97% | -2.04% | -3.09% | 3.04% | 1.48% | 0% | -6.73% |
| 2022 | -9.75% | 0.55% | -8.55% | -6.17% | 4.21% | 1.90% | 0% | -3.37% | 1.37% | 10.07% | -7.75% | -2.06% | -19.44% |
| 2021 | 0.50% | -2.48% | -3.56% | -0.79% | 8.12% | 2.15% | 13.13% | 2.93% | -5.17% | 0.49% | 11.02% | -1.66% | 25.45% |
| 2020 | 11.71% | 5.62% | -6.32% | 12.81% | 5.21% | 10.71% | 12.10% | -0.65% | -4.34% | 2.06% | -0.74% | 8.90% | 70.71% |
| 2019 | 1.30% | 15.43% | 5.45% | -5.05% | -4.94% | 3.90% | 7.01% | 2.81% | 0.80% | 4.06% | -3.04% | 5.03% | 35.89% |
| 2018 | -1.34% | -6.01% | 3.51% | -3.19% | 2.57% | -8.13% | -0.33% | -7.89% | 1.07% | -13.78% | -0.41% | -5.21% | -33.88% |
| 2017 | -0.33% | 5.25% | 0% | -3.61% | -4.74% | 3.01% | 6.40% | 4.96% | -0.50% | 3.23% | 4.40% | -2.06% | 16.37% |
| 2016 | -- | -- | -- | -- | -- | -0.50% | -9.01% | 2.20% | 0.43% | 0.11% | -0.43% | -3.44% | -- |