大成景瑞稳健配置混合C (008630.jj ) 大成基金管理有限公司申 | 基金经理朱倩基金类型混合型成立日期2020-04-26总资产规模 (2026-03-31) 基金净值1.0918元 (2026-05-08) 管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率1.47% (7081 / 9135) |
| 相关基金: | 主从基金: 大成景瑞稳健配置混合(008629) |
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大成景瑞稳健配置混合C(008630) - 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 | 0.27% | 0.27% | -0.14% | 0.51% | -0.42% | -- | -- | -- | -- | -- | -- | -- | 0.49% |
| 2025 | -0.12% | -0.43% | 0.26% | -0.04% | 0.44% | -0.03% | -0.18% | 0.20% | 0.06% | 0.40% | -0.009% | -0.14% | 0.42% |
| 2024 | -5.33% | 4.07% | 0.10% | 0.13% | 1.86% | -0.60% | 0.25% | -1.53% | 1.26% | -0.52% | 0.39% | 0.92% | 0.74% |
| 2023 | 2.11% | -0.74% | 0.41% | 0.04% | -0.73% | -0.17% | -0.28% | -1.12% | -1.17% | -1.23% | 0.16% | 0.67% | -2.09% |
| 2022 | -1.26% | 0.64% | -1.91% | 0.49% | 0.76% | 0.72% | -0.02% | 0.21% | -1.26% | -0.55% | 1.32% | -1.10% | -2.00% |
| 2021 | 0.05% | -1.09% | -0.22% | 0.50% | 1.11% | 0.56% | 0.41% | 1.29% | -0.33% | 1.10% | 0.45% | 0.29% | 4.16% |
| 2020 | -- | -- | -- | 0.14% | -0.76% | 0.25% | 3.66% | 0.63% | 0.26% | 0.83% | 1.04% | 1.23% | 7.47% |