长盛生态环境混合 (000598.jj)长盛基金管理有限公司持有人户数5,923.00 | 成立日期 | 2014-09-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.0960元基金经理王远鸿管理费用率1.20%管托费用率0.20%持仓换手率329.84% (2024-06-30) 成立以来分红再投入年化收益率11.60% |
| 备注 (0): | 双击编辑备注 |
长盛生态环境混合(000598) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -18.11% | 13.21% | -1.70% | 2.69% | -1.15% | -2.61% | 2.17% | -5.00% | 20.22% | 4.12% | 3.12% | 5.20% | 18.76% |
| 2023 | 4.87% | -1.39% | 0.31% | -1.30% | 0.94% | 2.89% | -4.85% | -5.09% | -3.63% | -1.88% | 3.44% | -1.36% | -7.36% |
| 2022 | -6.14% | -0.47% | -11.42% | -7.59% | 7.99% | 12.74% | 2.92% | -5.95% | -6.45% | 1.53% | -0.07% | -3.86% | -17.77% |
| 2021 | -2.94% | -1.84% | -10.57% | 4.55% | 8.91% | 3.03% | 13.83% | 7.01% | -3.44% | 7.21% | 5.65% | -0.49% | 32.53% |
| 2020 | 2.99% | 14.25% | -5.74% | 6.19% | -1.69% | 11.00% | 17.95% | -4.30% | -9.71% | -0.76% | 2.62% | 13.64% | 51.61% |
| 2019 | 0.81% | 17.80% | 8.27% | 2.24% | -6.24% | -7.97% | 10.68% | 3.24% | -9.12% | 10.60% | -7.14% | 3.97% | 25.78% |
| 2018 | -3.35% | -0.99% | -0.44% | -1.19% | 3.18% | -1.60% | -1.94% | -4.41% | 0.94% | -6.88% | 0.43% | -4.18% | -18.97% |
| 2017 | -0.79% | 3.53% | 1.88% | -1.71% | -3.19% | 6.24% | 2.90% | 0.72% | 1.56% | 3.46% | -1.12% | 4.70% | 19.27% |
| 2016 | -21.75% | 0.47% | 8.73% | -1.29% | -1.31% | 1.03% | 6.19% | -0.21% | -0.48% | 1.66% | -1.29% | -3.58% | -14.15% |
| 2015 | 6.44% | 5.83% | 13.47% | 8.69% | 13.46% | -10.70% | -11.81% | -15.12% | 2.47% | 11.92% | 3.17% | 0.31% | 25.06% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 11.64% | 16.31% | -- |
