大成睿享混合C (008270.jj ) 大成基金管理有限公司申 | 基金经理徐彦基金类型混合型成立日期2019-12-30总资产规模 (2026-03-31) 基金净值1.6542元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率10.74% (2676 / 9328) |
| 相关基金: | 主从基金: 大成睿享混合(008269) |
| 备注 (3): | 双击编辑备注 |
大成睿享混合C(008270) - 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 | 3.70% | 0.06% | -2.29% | 1.65% | -2.75% | -4.71% | 2.28% | -- | -- | -- | -- | -- | -2.33% |
| 2025 | -0.63% | 2.60% | 0.17% | -1.74% | 2.50% | 1.60% | 4.26% | 4.24% | 0.74% | -1.05% | -0.96% | -0.35% | 11.74% |
| 2024 | -7.64% | 6.65% | 2.75% | 0.80% | 1.97% | -3.43% | 1.03% | -2.04% | 12.37% | -0.91% | 1.51% | 2.98% | 15.71% |
| 2023 | 2.63% | 3.84% | 0.32% | 1.51% | -1.12% | 5.07% | 1.67% | -4.80% | -0.65% | -3.87% | -0.34% | 0.47% | 4.38% |
| 2022 | 0.69% | 1.58% | -5.04% | -3.65% | 1.73% | 3.05% | -1.79% | 0.36% | -6.15% | 2.21% | 9.59% | -1.12% | 0.51% |
| 2021 | 1.85% | 6.81% | 1.98% | 0.99% | 3.01% | -0.29% | -0.99% | 7.63% | 0.89% | -5.89% | 7.80% | 1.58% | 27.51% |
| 2020 | -0.88% | -0.48% | -4.12% | 2.50% | 0.25% | 4.17% | 8.79% | 3.14% | -4.12% | 4.15% | 5.44% | -3.86% | 14.98% |