长盛电子信息主题混合 (000063.jj)长盛基金管理有限公司 | 成立日期 | 2013-05-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5070元持有人户数2.20万基金经理朱律管理费用率1.20%管托费用率0.20%持仓换手率309.73% (2024-06-30) 成立以来分红再投入年化收益率3.67% |
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长盛电子信息主题混合(000063) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -4.83% | 7.66% | 0.29% | 2.89% | -4.15% | 4.11% | -1.13% | -5.92% | 14.17% | -- | -- | -- | 12.04% |
| 2023 | 0.94% | -2.98% | 10.06% | 1.46% | -6.48% | -8.59% | -2.89% | -1.87% | -0.35% | -5.02% | 0.22% | -0.15% | -15.62% |
| 2022 | -7.09% | -0.43% | -0.76% | -0.65% | 0.11% | -2.41% | 4.37% | -4.08% | -1.12% | 3.40% | -7.83% | -5.29% | -20.38% |
| 2021 | 5.77% | -7.84% | -8.04% | 6.03% | 5.69% | 13.41% | 21.96% | -17.05% | -8.95% | -1.92% | -0.93% | -10.02% | -8.25% |
| 2020 | 12.94% | 11.16% | -15.91% | 3.90% | -1.45% | 15.96% | 9.05% | -4.47% | -2.69% | 3.39% | -0.86% | 11.16% | 44.79% |
| 2019 | -1.35% | 9.42% | 2.82% | -7.76% | -4.29% | 3.53% | 7.24% | 5.28% | 3.61% | 1.57% | 0.56% | 5.02% | 27.28% |
| 2018 | -7.09% | 4.33% | -1.61% | -7.26% | 2.06% | -7.25% | 1.73% | -9.70% | -0.49% | -13.32% | 1.38% | -5.51% | -36.45% |
| 2017 | -3.90% | 4.17% | -0.89% | -2.41% | -4.26% | 7.21% | -7.06% | 5.49% | 7.43% | 2.55% | -1.61% | -1.74% | 3.79% |
| 2016 | -29.59% | -0.56% | 12.92% | -4.15% | 1.04% | 4.85% | -3.30% | 2.95% | -2.32% | 0.25% | 0.30% | -9.66% | -29.08% |
| 2015 | 6.86% | 5.38% | 12.46% | 11.95% | 20.00% | 5.93% | -0.67% | 0.45% | 8.42% | 17.86% | 7.91% | 3.01% | 155.40% |
| 2014 | -5.04% | -1.81% | -1.04% | 0.47% | 0.23% | 0.92% | 2.97% | 3.33% | 5.70% | -2.14% | 3.85% | -0.80% | 6.33% |
| 2013 | -- | -- | -- | -- | -- | -9.32% | -1.10% | 4.92% | 3.62% | -1.44% | 2.29% | -4.99% | -- |
