长安产业精选混合A (000496.jj)长安基金管理有限公司 | 成立日期 | 2014-05-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9995元基金经理林忠晶管理费用率1.20%管托费用率0.20%持仓换手率14.27倍 (2023-12-31) 成立以来分红再投入年化收益率2.18% |
| 相关基金: | 主从基金长安产业精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
长安产业精选混合A(000496) - 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 | -12.03% | 10.57% | 4.00% | 1.92% | -4.52% | -1.11% | -6.19% | -- | -- | -- | -- | -- | -8.66% |
| 2023 | 7.44% | -5.12% | -3.46% | -0.45% | -4.63% | -1.13% | -8.61% | -5.42% | -2.79% | -3.47% | 0.36% | -3.48% | -27.41% |
| 2022 | -12.01% | 1.21% | -12.04% | -10.75% | 11.08% | 16.83% | -0.45% | -9.60% | -7.67% | -2.47% | -2.82% | -2.89% | -30.61% |
| 2021 | 7.62% | -11.41% | -6.32% | 13.25% | 14.55% | 13.56% | 14.69% | 4.21% | -6.39% | 9.88% | -1.91% | -10.10% | 42.64% |
| 2020 | -2.08% | 1.23% | -13.79% | 8.82% | -1.41% | 1.40% | 0.87% | -1.54% | -2.75% | 7.86% | -1.55% | 19.84% | 14.29% |
| 2019 | -1.99% | 11.10% | -0.74% | 2.60% | -0.26% | 2.73% | 5.48% | 0.08% | 0.90% | 0.92% | 1.81% | 4.53% | 29.98% |
| 2018 | 12.43% | -8.12% | -3.86% | -0.45% | 2.91% | -0.59% | -2.39% | -7.61% | 1.17% | -5.95% | 1.13% | -1.10% | -13.21% |
| 2017 | 0.58% | 2.79% | -0.45% | 1.30% | 0.84% | 3.66% | 5.14% | 0.52% | 1.42% | 5.26% | -0.89% | 1.22% | 23.34% |
| 2016 | 0.10% | -0.77% | 0.77% | -0.29% | 0.10% | 0.77% | -0.76% | 0.58% | -0.19% | 0.10% | 0.48% | -1.52% | -0.67% |
| 2015 | 1.71% | 0.62% | 1.41% | 0.70% | 0.78% | 1.37% | 0.44% | -1.75% | 0.59% | 1.67% | 0.39% | 0.29% | 8.48% |
| 2014 | -- | -- | -- | -- | -- | 0.90% | 0.49% | 1.28% | 0.97% | 0.38% | 1.05% | 5.12% | -- |
