大成景禄灵活配置混合C (003374.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1.8940元 (2026-04-07) 基金经理李煜管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率8.13% (2702 / 9093) |
| 相关基金: | 主从基金: 大成景禄灵活配置混合A |
| 备注 (1): | 双击编辑备注 |
大成景禄灵活配置混合C(003374) - 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% | 3.32% | -12.52% | 2.41% | -- | -- | -- | -- | -- | -- | -- | -- | -2.32% |
| 2025 | -0.69% | 17.32% | 4.07% | -2.82% | 2.11% | 7.24% | 5.64% | 7.81% | 2.50% | -2.37% | -4.64% | 4.99% | 47.24% |
| 2024 | -15.37% | 11.87% | 2.19% | -1.58% | -0.13% | -5.88% | 1.14% | -3.51% | 25.81% | 10.61% | 2.22% | -5.26% | 17.71% |
| 2023 | -0.05% | -0.12% | 0.11% | -3.41% | -2.76% | 0.48% | -0.33% | -3.13% | -3.20% | -2.61% | 0.29% | -0.54% | -14.37% |
| 2022 | -2.74% | 0.03% | -1.27% | -2.23% | 0.01% | 1.57% | -1.50% | -0.13% | -0.05% | 0.09% | 0.31% | 0.05% | -5.76% |
| 2021 | 1.58% | -0.76% | -0.65% | 0.83% | 1.87% | 1.71% | -1.45% | -0.65% | 2.10% | 0.20% | 0.27% | 2.60% | 7.82% |
| 2020 | 3.72% | 6.38% | -5.93% | 6.25% | -1.04% | 9.88% | 10.55% | -0.32% | -5.15% | 9.26% | 2.29% | 2.50% | 43.59% |
| 2019 | 0.08% | 0.16% | 0.14% | 0.07% | 0.05% | 0.05% | -0.48% | 2.73% | 1.38% | 2.03% | 0.62% | 8.78% | 16.39% |
| 2018 | -2.22% | -6.36% | -4.01% | 0.03% | 0.89% | -0.47% | -1.47% | -3.77% | -1.88% | -7.72% | -1.13% | 0.01% | -25.07% |
| 2017 | 0.31% | 0.11% | 0.05% | -0.02% | 0.67% | 0.91% | 0.79% | 7.13% | -3.22% | 0.98% | 4.59% | 1.96% | 14.82% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% | 0.28% | -0.07% | -0.77% | -0.57% |