大成汇享一年持有混合A (009796.jj ) 大成基金管理有限公司申 | 基金经理徐雄晖基金类型混合型成立日期2020-09-03总资产规模 (2026-03-31) 基金净值1.2739元 (2026-06-16) 管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率26.96% (2025-06-30) 成立以来分红再投入年化收益率4.27% (5310 / 9238) |
| 相关基金: | 主从基金: 大成汇享一年持有混合C |
| 备注 (0): | 双击编辑备注 |
大成汇享一年持有混合A(009796) - 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 | 2.06% | 1.12% | -0.80% | 1.38% | -0.17% | -0.12% | -- | -- | -- | -- | -- | -- | 3.49% |
| 2025 | 0.69% | -0.73% | 0.28% | -0.51% | 0.78% | 0.98% | -0.09% | 0.78% | 0.77% | 0.55% | 0.02% | 0.40% | 3.99% |
| 2024 | -0.50% | 2.77% | 1.03% | 1.27% | 0.38% | -0.06% | -0.44% | -0.86% | 2.97% | -0.20% | -0.35% | 1.99% | 8.19% |
| 2023 | 2.99% | 1.07% | -0.20% | -0.03% | -0.36% | -0.04% | 0.79% | -1.35% | 0.06% | -1.01% | 0.65% | 0.50% | 3.05% |
| 2022 | -2.25% | 1.75% | 0.23% | -1.81% | 2.07% | 0.45% | 1.35% | 0.79% | -0.58% | -1.71% | -0.53% | -2.15% | -2.51% |
| 2021 | 0.25% | -1.39% | -0.49% | 0.81% | -0.52% | 0.50% | 0.64% | 5.04% | 0.76% | -0.35% | 1.07% | 0.29% | 6.66% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.12% | 0.57% | 1.27% | 0.36% | 2.10% |