大成盛世精选灵活配置混合A (002945.jj ) 大成基金管理有限公司申 | 基金类型混合型成立日期2017-12-20总资产规模 (2025-12-31) 基金净值2.6260元 (2026-03-20) 基金经理赵蓬管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率394.74% (2025-06-30) 成立以来分红再投入年化收益率12.41% (1576 / 9045) |
| 相关基金: | 主从基金: 大成盛世精选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
大成盛世精选灵活配置混合A(002945) - 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 | 7.75% | 3.28% | -5.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.46% |
| 2025 | -1.35% | -0.74% | 2.76% | -3.16% | 3.04% | 6.69% | 3.94% | 7.90% | 3.60% | 1.05% | 0.08% | 2.98% | 29.62% |
| 2024 | -8.89% | 4.94% | -1.07% | 0.18% | 1.32% | -4.22% | 2.91% | -1.33% | 22.10% | -0.35% | 0.15% | -3.76% | 9.52% |
| 2023 | 4.09% | -2.06% | 2.46% | -3.47% | -1.98% | 1.29% | -2.96% | -2.16% | -1.94% | -2.63% | -1.63% | 0.40% | -10.37% |
| 2022 | -10.39% | 1.98% | -5.43% | -5.36% | 11.73% | 6.61% | 4.56% | -7.03% | -2.77% | 1.63% | -0.80% | -1.36% | -8.42% |
| 2021 | 7.02% | -5.50% | -5.56% | 6.16% | 8.40% | 4.56% | -0.76% | -0.81% | -2.15% | -0.75% | 3.85% | -3.30% | 10.33% |
| 2020 | 8.54% | 7.00% | -9.53% | 10.63% | 2.58% | 14.48% | 13.68% | 2.60% | -3.36% | 0.98% | 3.20% | 13.34% | 81.71% |
| 2019 | -0.53% | 14.65% | 11.02% | -3.70% | -5.92% | 4.20% | 5.48% | 4.14% | -3.05% | 3.57% | 0.30% | 7.79% | 42.51% |
| 2018 | 1.20% | -3.06% | -1.33% | -0.83% | 1.25% | -8.23% | -3.14% | -6.48% | -1.73% | -8.31% | 5.63% | -2.73% | -25.20% |