大成2020生命周期混合A(大成2020)(090006)基金阶段收益率及同类排名
今天最新净值
1.0736
-0.0001 -0.01%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8956
- 成立日期：2006-09-13
- 基金类型：混合型-偏债
- 成立份额：11.130亿份
- 最近份额：11.8029亿
- 最近资产：9.60亿元
- 基金公司：大成基金
- 基金经理：陈会荣 孙丹
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 |
4.78% |
-0.18% |
-0.36% |
1.34% |
1.93% |
6.91% |
15.11% |
17.72% |
240.80% |
| 同类排名 |
171/1273 |
311/1337 |
590/1338 |
193/1314 |
256/1281 |
143/1237 |
476/1183 |
277/1137 |
- |
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 |
- |
- |
1.81% |
137/1312 |
2.55% |
509/1381 |
- |
- |
- |
- |
| 2025 |
5.24% |
636/1354 |
0.24% |
733/1341 |
1.08% |
639/1366 |
2.39% |
858/1361 |
1.45% |
154/1354 |
| 2024 |
7.11% |
355/1373 |
2.33% |
220/1403 |
1.12% |
550/1402 |
1.61% |
835/1374 |
1.87% |
372/1373 |
| 2023 |
1.22% |
294/1401 |
2.00% |
401/1367 |
0.33% |
361/1388 |
-0.54% |
530/1403 |
-0.55% |
558/1401 |
| 2022 |
-2.50% |
433/1336 |
-2.28% |
344/1128 |
1.67% |
763/1307 |
- |
132/1325 |
-1.86% |
1098/1336 |
| 2021 |
7.97% |
153/1166 |
0.23% |
44/179 |
3.16% |
123/198 |
2.49% |
36/219 |
1.88% |
443/1163 |
| 2020 |
15.27% |
140/650 |
0.68% |
41/106 |
5.91% |
90/138 |
3.93% |
112/157 |
4.02% |
126/173 |
| 2019 |
9.79% |
155/339 |
4.01% |
2386/3054 |
0.57% |
1084/3201 |
1.70% |
58/91 |
3.21% |
66/102 |
| 2018 |
-6.13% |
219/297 |
- |
- |
- |
- |
- |
- |
-1.32% |
713/2977 |
| 2017 |
-6.63% |
135/279 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-8.12% |
54/144 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
29.97% |
4/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
2.22% |
44/47 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
2.94% |
39/43 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-2.24% |
403/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-24.03% |
213/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
12.57% |
64/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
67.51% |
123/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-56.52% |
188/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
134.90% |
37/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
