长城久鑫混合A (000649.jj)长城基金管理有限公司 | 成立日期 | 2014-07-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1573元基金经理余欢管理费用率1.20%管托费用率0.20%持仓换手率409.85% (2023-12-31) 成立以来分红再投入年化收益率3.55% |
| 相关基金: | 主从基金长城久鑫混合C | ||||
| 备注 (0): | 双击编辑备注 |
长城久鑫混合A(000649) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -14.78% | 7.37% | 2.23% | 2.76% | -2.37% | -4.91% | -5.83% | -- | -- | -- | -- | -- | -15.98% |
| 2023 | 5.11% | 4.54% | -0.97% | -2.07% | -4.49% | -0.51% | -3.19% | -3.52% | -3.62% | -1.74% | -0.81% | -3.35% | -14.15% |
| 2022 | -11.84% | 0.70% | -7.71% | -2.74% | 2.60% | 10.24% | -5.56% | -2.96% | -5.84% | -1.74% | -1.86% | 0.31% | -24.76% |
| 2021 | 3.30% | -9.08% | -2.56% | 11.37% | 7.24% | 3.24% | -11.16% | 0.87% | -4.47% | 2.03% | 1.64% | -1.26% | -1.08% |
| 2020 | 5.64% | 5.58% | -5.35% | 6.14% | 8.42% | 13.76% | 18.03% | 0.15% | -8.32% | 2.33% | -0.55% | 16.22% | 77.11% |
| 2019 | 1.33% | 2.22% | 0.56% | -3.16% | -3.28% | 7.16% | -3.68% | 7.87% | 0.05% | 5.15% | 0.43% | 5.14% | 20.67% |
| 2018 | 0.49% | 0.10% | 0.39% | 0.29% | 0.18% | 0.11% | -0.66% | -0.39% | -0.34% | -1.56% | 0.74% | -1.30% | -1.97% |
| 2017 | 0.10% | 0.30% | 0.20% | 0.10% | -0.30% | 0.69% | 0.20% | 0.10% | 0.39% | 0.29% | -0.10% | 0.00% | 1.98% |
| 2016 | -3.39% | 0.00% | 0.60% | -0.80% | 0.50% | 0.80% | 0.40% | 0.39% | 0.20% | 0.29% | -0.20% | -1.08% | -2.32% |
| 2015 | 2.85% | 2.78% | 4.50% | 2.76% | 2.60% | -0.08% | 0.50% | -0.20% | 0.30% | 0.90% | -0.30% | 2.18% | 20.32% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.80% | 1.39% | 1.46% | 1.15% | -- |
