大成价值增长混合A(大成价值)(090001)基金阶段收益率及同类排名
今天最新净值
0.8599
0.0060 0.70%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.4709
- 成立日期：2002-11-11
- 基金类型：混合型-灵活
- 成立份额：26.048亿份
- 最近份额：14.1358亿
- 最近资产：10.09亿元
- 基金公司：大成基金
- 基金经理：杨挺
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
9.10% |
-0.38% |
-3.04% |
-16.68% |
2.87% |
8.16% |
39.05% |
7.89% |
1026.07% |
| 同类排名 |
573/2284 |
348/2316 |
1080/2309 |
1898/2294 |
659/2292 |
832/2266 |
1151/2175 |
1544/2103 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-0.29% |
1175/2333 |
41.19% |
467/2331 |
- |
- |
- |
- |
| 2025 |
16.05% |
1387/2338 |
0.53% |
1311/2326 |
3.28% |
697/2347 |
14.58% |
1345/2344 |
-2.45% |
1741/2338 |
| 2024 |
-18.19% |
2187/2331 |
-8.82% |
1973/2322 |
-11.48% |
2185/2326 |
9.48% |
945/2317 |
-7.42% |
2082/2331 |
| 2023 |
-3.79% |
772/2323 |
1.98% |
1157/2290 |
-0.07% |
640/2303 |
-7.96% |
1451/2318 |
2.57% |
127/2330 |
| 2022 |
-14.08% |
943/2294 |
-14.26% |
1185/2227 |
2.83% |
1447/2269 |
-4.66% |
727/2294 |
2.22% |
459/2300 |
| 2021 |
9.62% |
767/2202 |
-2.22% |
646/1745 |
18.99% |
378/2232 |
-10.74% |
1791/2560 |
5.54% |
475/2208 |
| 2020 |
54.81% |
618/2082 |
5.59% |
140/1036 |
20.87% |
663/1256 |
7.25% |
892/1472 |
13.10% |
790/1690 |
| 2019 |
22.94% |
1084/1973 |
14.27% |
1706/3054 |
-2.44% |
2092/3201 |
4.36% |
552/939 |
5.67% |
769/1014 |
| 2018 |
-21.12% |
1129/1913 |
- |
- |
- |
- |
- |
- |
-8.38% |
1669/2977 |
| 2017 |
3.53% |
1137/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
2.29% |
283/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
49.07% |
98/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
31.42% |
128/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
1.16% |
347/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
1.13% |
335/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-26.38% |
276/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
6.96% |
123/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
67.96% |
120/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-49.65% |
106/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
123.50% |
66/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
109.77% |
65/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
5.04% |
31/70 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
0.14% |
22/37 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2003 |
18.38% |
7/14 |
- |
- |
- |
- |
- |
- |
- |
- |
