长盛生态环境混合
(000598.jj)长盛基金管理有限公司
成立日期2014-09-10
总资产规模
1.40亿 (2024-06-30)
基金类型混合型当前净值2.2800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8.62%
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长盛生态环境混合(000598) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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%---------12.54%
20234.87%-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%
20202.99%14.25%-5.74%6.19%-1.69%11.00%17.95%-4.30%-9.71%-0.76%2.62%13.64%51.61%
20190.81%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%
20156.44%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%--