长盛航天海工混合A (000535.jj)长盛基金管理有限公司 | 成立日期 | 2014-03-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3103元基金经理王柄方管理费用率1.20%管托费用率0.20%持仓换手率540.06% (2023-12-31) 成立以来分红再投入年化收益率7.02% |
| 相关基金: | 主从基金长盛航天海工混合C | ||||
| 备注 (0): | 双击编辑备注 |
长盛航天海工混合A(000535) - 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 | -20.70% | 11.40% | 0.43% | -2.19% | 0.81% | -2.38% | 3.13% | -- | -- | -- | -- | -- | -11.92% |
| 2023 | 2.64% | -0.05% | -2.52% | -3.46% | -2.97% | 4.12% | -7.65% | -1.79% | -2.48% | -2.57% | 0.33% | -2.86% | -18.08% |
| 2022 | -15.15% | 2.93% | -6.32% | -7.24% | 6.54% | 6.64% | 1.94% | 3.34% | 0.95% | 9.01% | -5.22% | -2.89% | -8.00% |
| 2021 | -7.45% | -1.71% | -9.24% | -3.62% | 15.47% | 1.39% | 10.33% | 14.76% | -11.11% | 4.88% | 11.30% | -1.74% | 20.27% |
| 2020 | -1.36% | 1.17% | -4.09% | 5.46% | -0.73% | 4.07% | 31.09% | 8.11% | -1.27% | -4.87% | 5.95% | 18.71% | 74.58% |
| 2019 | 0.61% | 13.25% | 4.36% | -6.32% | -2.61% | -0.45% | 4.94% | 2.14% | -2.41% | -1.18% | 0.33% | 3.46% | 15.88% |
| 2018 | -7.01% | 3.87% | -0.29% | -6.69% | -2.53% | -2.81% | 1.11% | -3.74% | 2.86% | -5.11% | 0.00% | -3.40% | -21.87% |
| 2017 | 0.09% | 3.31% | -0.36% | -4.73% | -9.18% | 3.61% | 0.80% | 2.67% | 4.52% | 1.56% | -3.80% | -0.56% | -2.94% |
| 2016 | -21.92% | 0.63% | 11.57% | -1.60% | 1.25% | 4.45% | -2.99% | 3.08% | -1.81% | 2.77% | 0.90% | -3.20% | -10.11% |
| 2015 | 4.23% | 2.45% | 14.75% | 8.08% | 26.21% | -16.58% | -22.06% | -12.14% | 1.47% | 17.79% | 5.85% | 7.92% | 30.37% |
| 2014 | -- | -- | -- | -1.70% | 1.42% | 1.91% | 4.92% | 8.26% | 13.08% | 2.53% | 3.06% | 2.18% | -- |
