大成积极成长混合A(大成成长)(519017)基金阶段收益率及同类排名
今天最新净值
1.1610
-0.0150 -1.29%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.9630
- 成立日期：2007-01-16
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：10.1561亿
- 最近资产：9.87亿元
- 基金公司：大成基金
- 基金经理：王磊
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 |
6.32% |
-2.27% |
-5.38% |
-10.35% |
2.20% |
9.32% |
70.99% |
46.04% |
488.46% |
| 同类排名 |
1795/4981 |
4273/5421 |
2405/5424 |
2896/5380 |
1906/5140 |
1673/4741 |
1598/4207 |
1247/3662 |
- |
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 |
- |
- |
-0.92% |
2416/5130 |
17.93% |
2226/5464 |
- |
- |
- |
- |
| 2025 |
33.01% |
1958/5130 |
1.34% |
3188/4624 |
2.04% |
2345/4802 |
30.74% |
1527/4970 |
-1.62% |
2512/5130 |
| 2024 |
9.18% |
1165/4618 |
-0.93% |
1643/4340 |
-0.13% |
1417/4442 |
11.96% |
1632/4550 |
-1.44% |
1964/4618 |
| 2023 |
-17.54% |
2322/4216 |
2.63% |
1605/3759 |
-4.27% |
1929/3909 |
-11.16% |
2786/4055 |
-5.53% |
2326/4209 |
| 2022 |
-26.35% |
1987/3578 |
-16.50% |
1152/2804 |
5.51% |
1907/3205 |
-15.03% |
2383/3430 |
-1.62% |
1869/3570 |
| 2021 |
24.50% |
240/2717 |
-9.20% |
1397/1745 |
18.06% |
430/2232 |
6.95% |
280/2560 |
8.60% |
277/2708 |
| 2020 |
60.02% |
439/1596 |
-5.02% |
726/1036 |
32.09% |
193/1256 |
12.15% |
499/1472 |
13.73% |
734/1690 |
| 2019 |
58.44% |
142/926 |
24.68% |
968/3054 |
-0.92% |
1717/3201 |
11.70% |
166/939 |
14.83% |
101/1014 |
| 2018 |
-28.23% |
392/668 |
- |
- |
- |
- |
- |
- |
-12.72% |
2467/2977 |
| 2017 |
18.18% |
187/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-9.48% |
148/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
72.11% |
61/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
21.76% |
232/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
11.64% |
239/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-3.22% |
414/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-26.81% |
282/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
12.86% |
60/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
64.30% |
142/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-54.43% |
166/215 |
- |
- |
- |
- |
- |
- |
- |
- |
