长盛城镇化主题混合A (000354.jj)长盛基金管理有限公司 | 成立日期 | 2013-11-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0905元基金经理代毅管理费用率1.20%管托费用率0.20%持仓换手率888.65% (2023-12-31) 成立以来分红再投入年化收益率4.85% |
| 相关基金: | 主从基金长盛城镇化主题混合C | ||||
| 备注 (0): | 双击编辑备注 |
长盛城镇化主题混合A(000354) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -19.45% | 28.30% | 3.48% | 1.65% | -10.22% | 9.35% | -3.38% | -- | -- | -- | -- | -- | 3.11% |
| 2023 | 9.72% | 0.00% | 13.26% | -0.25% | 2.35% | 4.22% | -17.45% | -7.45% | -7.81% | -11.85% | 2.21% | -3.50% | -19.02% |
| 2022 | -16.69% | 7.16% | -10.35% | -14.90% | 4.23% | 11.06% | 3.59% | -8.76% | -9.27% | 6.47% | -1.31% | -8.67% | -35.12% |
| 2021 | -2.73% | -1.34% | -11.72% | 1.17% | 13.63% | -1.79% | 10.33% | 19.96% | -13.45% | 8.22% | 9.59% | -3.73% | 25.11% |
| 2020 | 13.91% | 4.55% | -20.20% | 7.91% | 0.15% | 15.45% | 12.18% | -6.61% | -9.81% | -0.60% | -1.08% | 9.83% | 20.98% |
| 2019 | 1.86% | 14.61% | 8.15% | -4.51% | -6.17% | 3.58% | 2.33% | 4.38% | 6.56% | 3.28% | 0.79% | 4.81% | 45.51% |
| 2018 | 4.95% | -7.18% | -3.22% | -3.08% | -1.55% | -3.93% | -0.09% | -4.82% | -1.53% | -7.76% | 0.32% | -4.19% | -28.26% |
| 2017 | -0.93% | 3.61% | -0.83% | -1.30% | -1.55% | 5.50% | -0.15% | 0.60% | 1.11% | -1.03% | -4.74% | -0.86% | -0.93% |
| 2016 | -19.31% | -3.72% | 13.44% | -0.94% | 0.60% | 8.47% | -0.08% | 3.24% | -1.07% | 3.17% | 0.45% | -4.10% | -3.38% |
| 2015 | 4.82% | 5.90% | 19.09% | 11.41% | 11.06% | -10.99% | -10.92% | -5.01% | 0.91% | 14.72% | 6.98% | 0.42% | 53.21% |
| 2014 | 0.20% | -0.50% | -0.50% | -2.30% | 0.51% | 3.06% | 6.53% | 2.97% | 7.41% | 1.16% | 4.41% | 5.24% | 31.49% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -- |
