长城核心优选混合A (000030.jj)长城基金管理有限公司持有人户数3,778.00 | 成立日期 | 2013-04-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0516元基金经理向晨管理费用率1.20%管托费用率0.20%持仓换手率676.38% (2024-06-30) 成立以来分红再投入年化收益率5.87% |
| 相关基金: | 主从基金长城核心优选混合C | ||||
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长城核心优选混合A(000030) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.86% | 9.13% | 2.07% | 2.47% | -1.11% | -1.95% | -3.24% | -3.32% | 15.91% | -4.46% | 0.18% | 1.29% | 3.71% |
| 2023 | 5.59% | -2.33% | -1.93% | -1.89% | -3.25% | 1.09% | 0.66% | -4.98% | -0.95% | -4.08% | 1.25% | -1.77% | -12.31% |
| 2022 | -12.17% | 1.30% | -10.59% | -7.71% | 6.96% | 10.98% | -3.15% | -8.27% | -5.85% | -5.02% | 4.59% | -2.72% | -29.54% |
| 2021 | 4.33% | -4.75% | -5.99% | 5.29% | 4.61% | 1.50% | -7.65% | 1.21% | -0.33% | 2.72% | 0.96% | -2.76% | -1.88% |
| 2020 | -2.16% | 1.34% | -2.35% | 5.48% | -2.62% | 14.78% | 11.66% | 0.75% | -7.15% | 2.83% | 3.28% | 7.69% | 36.37% |
| 2019 | 0.14% | 0.08% | 0.07% | 0.10% | 0.09% | 3.64% | 2.21% | -0.59% | 0.68% | 2.21% | -0.48% | 8.43% | 17.50% |
| 2018 | 0.49% | -1.56% | 0.40% | 0.49% | 0.14% | 0.49% | 0.81% | 0.15% | 0.14% | 0.18% | 0.19% | 0.11% | 2.03% |
| 2017 | 0.10% | 0.10% | 0.00% | 0.00% | -0.20% | 0.90% | 0.39% | 0.39% | 0.49% | 0.19% | -0.58% | 0.00% | 1.79% |
| 2016 | -8.73% | 0.00% | 3.28% | -0.54% | 0.28% | 0.20% | 0.30% | 0.40% | -0.10% | 0.30% | 0.00% | -0.69% | -5.60% |
| 2015 | 3.29% | 3.87% | 7.99% | 6.35% | 10.49% | -5.46% | 0.28% | 1.11% | 0.33% | 3.00% | 2.65% | 1.70% | 40.79% |
| 2014 | 7.42% | 12.30% | -0.34% | 0.34% | 2.95% | 1.55% | 1.05% | 1.83% | 3.84% | 1.43% | 2.45% | 1.60% | 42.28% |
| 2013 | -- | -- | -- | -- | 0.40% | -1.00% | 0.20% | 0.40% | 0.20% | -1.00% | 0.00% | -0.81% | -- |
