达诚价值先锋灵活配置A (011030.jj ) 达诚基金管理有限公司申 | 基金类型混合型成立日期2021-05-19总资产规模 (2025-09-30) 基金净值0.8643元 (2025-12-17) 基金经理陈染管理费用率1.20%管托费用率0.20% (2025-11-28) 持仓换手率264.23% (2025-06-30) 成立以来分红再投入年化收益率-3.14% (7855 / 8947) |
| 相关基金: | 主从基金: 达诚价值先锋灵活配置C |
| 备注 (0): | 双击编辑备注 |
达诚价值先锋灵活配置A(011030) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.25% | 1.36% | -2.80% | -4.50% | -1.35% | 5.76% | 8.57% | 29.40% | 1.60% | -4.57% | -3.60% | 8.90% | 38.62% |
| 2024 | -3.74% | 5.32% | -0.10% | 1.64% | -1.12% | -0.77% | -1.51% | -1.25% | 7.81% | -2.26% | -1.44% | 0.35% | 2.36% |
| 2023 | 5.78% | -0.65% | 0.60% | -3.87% | -1.36% | 2.05% | 2.92% | -4.12% | -2.09% | -3.23% | 1.70% | -1.92% | -4.59% |
| 2022 | -10.95% | -1.95% | -15.84% | -5.75% | 7.26% | 9.89% | -1.66% | -4.36% | -5.51% | -5.82% | 4.67% | 0.25% | -28.32% |
| 2021 | -- | -- | -- | -- | -- | 0.70% | -1.86% | -0.37% | -2.79% | 0.43% | -0.31% | -7.33% | -- |