大成中小盘混合(LOF)C (011159.jj ) 大成基金管理有限公司申 | 基金经理侯春燕基金类型混合型(LOF)成立日期2021-01-25总资产规模 (2026-03-31) 基金净值2.3908元 (2026-07-10) 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-7.12% (8681 / 9311) |
| 相关基金: | 主从基金: 大成中小盘混合(LOF)(160918) |
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大成中小盘混合(LOF)C(011159) - 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 | 5.65% | -0.48% | -5.73% | 1.63% | -5.17% | -7.60% | 3.65% | -- | -- | -- | -- | -- | -8.51% |
| 2025 | -0.81% | 5.33% | 0.87% | -1.40% | 2.40% | -1.22% | 3.07% | 5.50% | 1.31% | -1.23% | 0.69% | -0.49% | 14.59% |
| 2024 | -15.26% | 11.46% | 0.21% | 0.25% | -1.61% | -1.51% | -1.43% | -4.34% | 12.27% | -5.12% | 0.51% | -3.04% | -10.01% |
| 2023 | 4.25% | -2.69% | 2.29% | -2.46% | -0.98% | 2.80% | -4.36% | -3.03% | -3.05% | -4.91% | -2.50% | -0.83% | -14.81% |
| 2022 | -11.52% | 1.85% | -6.20% | -5.23% | 11.65% | 5.61% | 4.47% | -6.88% | -2.91% | 1.05% | 1.84% | -0.70% | -8.83% |
| 2021 | -4.41% | -5.87% | -6.26% | 4.68% | 7.95% | 3.09% | -1.60% | -0.71% | -4.43% | -0.94% | 3.73% | -3.28% | -8.83% |