大成创业板两年定开混合C (009798.jj ) 大成基金管理有限公司申 | 基金经理邹建基金类型混合型(LOF)成立日期2020-07-16总资产规模 (2026-03-31) 基金净值1.1444元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.40% (6557 / 9139) |
| 相关基金: | 主从基金: 大成创业板两年定开混合(160926) |
| 备注 (0): | 双击编辑备注 |
大成创业板两年定开混合C(009798) - 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 | -0.15% | 0.77% | -2.00% | 7.91% | 0.44% | -- | -- | -- | -- | -- | -- | -- | 6.87% |
| 2025 | -0.53% | -0.48% | -1.36% | -7.48% | 4.22% | 3.39% | 8.69% | 15.23% | 3.37% | 0.32% | -2.50% | -0.84% | 22.24% |
| 2024 | -14.00% | 9.70% | 2.20% | 1.98% | -4.57% | -5.76% | -3.90% | -1.86% | 20.17% | -4.15% | 1.16% | -1.85% | -4.63% |
| 2023 | 3.75% | -0.25% | -1.75% | -2.74% | -3.65% | 0.17% | -5.25% | -6.78% | 1.68% | 1.97% | 2.15% | -2.89% | -13.29% |
| 2022 | -10.78% | -0.90% | -5.67% | -7.39% | 6.52% | 11.11% | -3.14% | -4.79% | -4.15% | -0.62% | -2.62% | -1.00% | -22.59% |
| 2021 | 4.89% | -8.76% | -6.28% | 14.32% | 7.97% | 0.25% | 0.23% | -0.25% | 4.30% | 2.54% | 2.52% | -6.07% | 14.27% |
| 2020 | -- | -- | -- | -- | -- | -- | 3.37% | -1.09% | -3.66% | 4.94% | -0.56% | 16.82% | 20.07% |