大成精选增值混合A(大成精选)(090004)基金阶段收益率及同类排名
今天最新净值
1.8133
0.0026 0.14%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.2343
- 成立日期：2004-12-15
- 基金类型：混合型-灵活
- 成立份额：13.365亿份
- 最近份额：7.1081亿
- 最近资产：11.00亿元
- 基金公司：大成基金
- 基金经理：李博
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 |
-4.06% |
-1.39% |
-1.57% |
1.39% |
-8.96% |
-0.84% |
22.87% |
16.87% |
1408.39% |
| 同类排名 |
1649/2284 |
833/2316 |
775/2309 |
280/2294 |
1695/2292 |
1550/2266 |
1507/2175 |
1192/2103 |
- |
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 |
- |
- |
0.08% |
1082/2333 |
-8.80% |
2074/2331 |
- |
- |
- |
- |
| 2025 |
10.50% |
1614/2338 |
-1.90% |
2027/2326 |
0.97% |
1314/2347 |
7.10% |
1749/2344 |
4.17% |
380/2338 |
| 2024 |
17.84% |
168/2331 |
7.32% |
129/2322 |
1.39% |
466/2326 |
9.21% |
983/2317 |
-0.83% |
1204/2331 |
| 2023 |
5.61% |
91/2323 |
10.10% |
241/2290 |
3.56% |
136/2303 |
-1.76% |
686/2318 |
-5.72% |
1651/2330 |
| 2022 |
-21.42% |
1442/2294 |
-20.04% |
1798/2227 |
3.68% |
1249/2269 |
-9.35% |
1219/2294 |
4.56% |
267/2300 |
| 2021 |
-2.96% |
1743/2202 |
-4.26% |
898/1745 |
3.19% |
1519/2232 |
-7.13% |
1477/2560 |
5.76% |
444/2208 |
| 2020 |
50.60% |
702/2082 |
-2.38% |
563/1036 |
24.38% |
505/1256 |
11.14% |
580/1472 |
11.61% |
949/1690 |
| 2019 |
39.28% |
628/1973 |
24.59% |
977/3054 |
-2.52% |
2109/3201 |
5.26% |
478/939 |
8.95% |
463/1014 |
| 2018 |
-20.96% |
1120/1913 |
- |
- |
- |
- |
- |
- |
-6.12% |
1354/2977 |
| 2017 |
31.00% |
88/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
7.37% |
59/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
27.17% |
201/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
14.89% |
307/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
10.32% |
250/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
6.02% |
178/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-29.49% |
329/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
2.06% |
194/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
75.92% |
64/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-52.27% |
139/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
124.79% |
62/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
152.65% |
13/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-0.28% |
53/70 |
- |
- |
- |
- |
- |
- |
- |
- |
