大成景禄灵活配置混合A (003373.jj ) 大成基金管理有限公司申 | 基金类型混合型成立日期2016-09-29总资产规模 (2025-12-31) 基金净值1.8773元 (2026-04-02) 基金经理李煜管理费用率0.60%管托费用率0.15% (2025-12-31) 持仓换手率153.60% (2025-12-31) 成立以来分红再投入年化收益率8.04% (2766 / 9094) |
| 相关基金: | 主从基金: 大成景禄灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
大成景禄灵活配置混合A(003373) - 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 | 5.53% | 3.33% | -12.51% | 0.89% | -- | -- | -- | -- | -- | -- | -- | -- | -3.75% |
| 2025 | -0.69% | 17.33% | 4.09% | -2.82% | 2.13% | 7.24% | 5.65% | 7.82% | 2.51% | -2.36% | -4.63% | 5.00% | 47.39% |
| 2024 | -15.37% | 11.88% | 2.20% | -1.56% | -0.13% | -5.87% | 1.14% | -3.50% | 25.81% | 10.62% | 2.23% | -5.25% | 17.83% |
| 2023 | -0.05% | -0.04% | 0.11% | -3.39% | -2.76% | 0.50% | -0.33% | -3.12% | -3.19% | -2.60% | 0.31% | -0.53% | -14.21% |
| 2022 | -2.73% | 0.04% | -1.25% | -2.23% | 0.02% | 1.60% | -1.50% | -0.13% | -0.04% | 0.10% | 0.30% | 0.06% | -5.68% |
| 2021 | 1.59% | -0.76% | -0.64% | 0.84% | 1.87% | 1.73% | -1.44% | -0.64% | 2.10% | 0.21% | 0.27% | 2.61% | 7.92% |
| 2020 | 3.72% | 6.40% | -5.93% | 6.26% | -1.03% | 9.90% | 10.55% | -0.31% | -5.41% | 9.26% | 2.30% | 2.52% | 43.32% |
| 2019 | 0.09% | 0.16% | 0.13% | 0.09% | 0.06% | 0.06% | -0.48% | 2.74% | 1.38% | 2.04% | 0.61% | 8.80% | 16.49% |
| 2018 | -2.22% | -6.35% | -3.95% | 0.03% | 0.90% | -0.46% | -1.46% | -3.75% | -1.88% | -7.71% | -1.13% | 0.02% | -24.96% |
| 2017 | 0.32% | 0.12% | 0.06% | -0.02% | 0.69% | 0.90% | 0.79% | 6.99% | -3.22% | 0.98% | 4.60% | 1.97% | 14.75% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% | 0.29% | -0.06% | -0.77% | -0.55% |