大成景尚灵活配置混合C (003693.jj ) 大成基金管理有限公司申 | 基金经理孙丹基金类型混合型成立日期2016-11-11总资产规模 (2026-03-31) 基金净值1.3205元 (2026-05-08) 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5.08% (5092 / 9135) |
| 相关基金: | 主从基金: 大成景尚灵活配置混合(003692) |
| 备注 (0): | 双击编辑备注 |
大成景尚灵活配置混合C(003693) - 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 | 1.27% | 0.48% | -0.59% | 0.93% | 0.10% | -- | -- | -- | -- | -- | -- | -- | 2.19% |
| 2025 | 0.21% | -0.24% | 0.39% | 0.14% | 0.40% | 0.28% | 0.12% | 0.64% | 0.29% | 0.34% | 0.12% | 0.47% | 3.20% |
| 2024 | 0.19% | 2.18% | 0.58% | 0.91% | 0.15% | -0.008% | 0.11% | -0.27% | 1.57% | -0.11% | 0.40% | 1.43% | 7.33% |
| 2023 | 0.86% | 0.15% | -0.02% | 0.46% | -0.20% | 0.34% | 0.51% | -0.65% | -0.04% | -0.90% | 0.02% | 0.33% | 0.86% |
| 2022 | -0.78% | 0.06% | -1.18% | 0.47% | 0.69% | 0.62% | 0.26% | 0.03% | -0.35% | -0.28% | -0.69% | -0.23% | -1.39% |
| 2021 | 0.64% | -0.61% | 0.09% | 0.74% | 1.08% | 0.20% | 0.28% | 0.73% | 0.24% | 0.33% | 0.93% | 0.59% | 5.36% |
| 2020 | 0.74% | 1.49% | 0.04% | 1.86% | -0.29% | 0.39% | 3.44% | 0.69% | 0.22% | 0.86% | 0.84% | 1.90% | 12.80% |
| 2019 | 0.88% | 1.10% | 0.48% | 0.30% | -0.07% | 1.24% | 2.33% | 0.48% | 0.28% | 0.48% | 0.49% | 1.23% | 9.61% |
| 2018 | 0.86% | -0.04% | -0.10% | 0.23% | 0.54% | -0.36% | 0.97% | -0.18% | 0.77% | -0.60% | 0.41% | 0.14% | 2.66% |
| 2017 | 0.40% | 0.61% | 0.30% | 0.50% | 0.36% | 1.33% | 0.41% | 0.20% | 0.39% | 0.36% | 0.47% | 0.53% | 6.01% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.07% | 0.25% |