大成景恒混合A
(090019.jj ) 大成基金管理有限公司
基金经理苏秉毅基金类型混合型成立日期2012-06-15总资产规模6.28亿 (2025-12-31) 基金净值3.7898 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率81.39% (2025-06-30) 成立以来分红再投入年化收益率12.45% (1859 / 9087)
备注 (9): 双击编辑备注
发表讨论

大成景恒混合A(090019) - 历史月度涨跌幅

数据选项
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
20268.41%2.76%-8.43%4.75%----------------6.85%
2025-1.24%7.50%0.90%0.39%6.12%5.33%7.81%4.74%3.04%1.06%1.76%-1.70%41.41%
2024-20.92%0.90%6.11%-1.74%0.56%-9.55%0.07%-1.67%24.11%10.18%7.31%-3.59%5.34%
20239.16%6.14%1.77%-4.37%2.57%0.69%2.45%-2.60%0.73%-0.26%3.81%-1.69%19.17%
2022-4.63%4.61%-4.87%-14.49%8.28%6.69%4.05%-2.56%-8.33%6.96%4.47%-4.95%-7.46%
2021-7.64%4.36%5.36%-3.61%6.08%2.20%-1.53%9.26%-1.53%-2.94%11.07%7.09%29.83%
2020-0.96%-1.63%2.26%3.32%1.36%2.32%12.39%6.12%-4.27%-0.42%5.33%-4.43%22.19%
20190.72%20.39%12.38%-1.50%-2.74%1.72%-1.31%0.31%0.62%-0.08%-2.78%8.19%39.02%
2018-0.20%0.20%0.10%0.60%0.40%0.10%1.38%-1.85%0.20%-8.61%9.74%-3.45%-2.30%
20170.20%--0.40%---0.40%0.80%-0.20%-0.40%0.10%0.30%-0.59%-0.10%0.10%
2016-1.08%0.20%0.79%-0.98%0.10%0.40%0.20%0.20%-0.20%0.39%-0.59%-0.99%-1.57%
20150.16%-0.08%1.65%1.08%1.84%0.58%-0.30%-0.40%0.20%1.31%--0.89%7.12%
20143.54%6.06%-1.11%0.65%1.20%1.74%1.62%1.33%2.88%1.53%3.26%2.91%28.64%
20130.50%0.40%0.20%0.40%0.20%-0.69%-0.40%-0.30%-0.50%-0.80%-0.20%0.30%-0.90%
2012----------0.10%---0.40%-0.20%--0.10%0.10%-0.30%