大成消费精选股票C (011926.jj ) 大成基金管理有限公司申 | 基金经理齐炜中基金类型股票型成立日期2021-05-24总资产规模 (2026-03-31) 基金净值0.7634元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-08-27) 成立以来分红再投入年化收益率-5.29% (5485 / 5862) |
| 相关基金: | 主从基金: 大成消费精选股票(011923) |
| 备注 (0): | 双击编辑备注 |
大成消费精选股票C(011926) - 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 | 0.47% | -2.66% | -6.59% | 5.75% | 0.43% | -- | -- | -- | -- | -- | -- | -- | -2.97% |
| 2025 | -0.13% | 2.35% | 5.78% | 2.35% | 4.97% | 2.48% | 0.21% | 4.71% | -0.43% | -2.27% | -3.78% | -0.57% | 16.30% |
| 2024 | -11.81% | 10.98% | 2.10% | 1.64% | -3.78% | -6.37% | -3.64% | -1.17% | 17.05% | -3.48% | 0.91% | 1.61% | 0.97% |
| 2023 | 3.79% | -2.86% | -3.57% | -3.99% | -5.80% | 0.73% | -0.59% | -6.12% | -0.96% | 0.69% | 1.20% | -3.89% | -19.81% |
| 2022 | -9.62% | -0.17% | -8.88% | 1.10% | 2.54% | 10.30% | -7.68% | 2.64% | -5.07% | -15.40% | 13.04% | 5.79% | -14.47% |
| 2021 | -- | -- | -- | -- | -0.26% | -0.92% | -6.13% | -3.57% | 5.71% | 2.71% | -0.06% | 0.64% | -2.32% |