长盛养老健康混合A (000684.jj)长盛基金管理有限公司 | 成立日期 | 2014-11-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6403元基金经理郝征管理费用率1.20%管托费用率0.20%持仓换手率396.49% (2024-06-30) 成立以来分红再投入年化收益率5.20% |
| 相关基金: | 主从基金长盛养老健康混合C | ||||
| 备注 (0): | 双击编辑备注 |
长盛养老健康混合A(000684) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -9.24% | 7.66% | -1.89% | 4.25% | -1.69% | -6.14% | 0.44% | -3.76% | -- | -- | -- | -- | -10.85% |
| 2023 | 5.78% | 3.32% | -3.66% | 4.67% | -4.46% | -3.23% | 0.05% | -3.39% | 1.70% | 2.05% | -0.05% | -2.70% | -0.59% |
| 2022 | -14.57% | -1.64% | 3.44% | -12.48% | 0.86% | 6.04% | -9.41% | -4.09% | -4.33% | 18.24% | -1.26% | 2.55% | -19.03% |
| 2021 | 6.71% | -6.37% | 0.04% | 15.42% | 4.60% | 2.85% | -14.59% | -9.93% | 17.10% | -8.52% | -0.73% | -6.69% | -5.26% |
| 2020 | 1.08% | 2.44% | 3.28% | 6.35% | 12.29% | 13.66% | 14.36% | 6.37% | -5.90% | 3.53% | -8.75% | 18.69% | 86.33% |
| 2019 | -0.17% | 5.64% | 3.94% | -7.11% | -5.45% | 5.31% | 0.34% | 4.77% | 0.81% | 3.39% | -1.48% | 2.53% | 12.22% |
| 2018 | -2.50% | -2.93% | -2.04% | -1.31% | 2.97% | -2.43% | -1.01% | -2.28% | 0.48% | -4.80% | 1.76% | -4.71% | -17.51% |
| 2017 | -0.65% | 3.03% | 1.11% | -2.36% | -3.54% | 5.67% | 1.50% | 0.86% | 1.08% | 4.12% | -1.47% | 4.01% | 13.74% |
| 2016 | -20.17% | -0.35% | 7.49% | -1.86% | -0.91% | 0.75% | 5.38% | -0.16% | -0.71% | 2.14% | -1.24% | -3.45% | -14.76% |
| 2015 | 5.84% | 3.71% | 11.65% | 10.88% | 12.30% | -7.96% | -10.73% | -13.26% | 3.86% | 12.21% | 3.82% | 0.14% | 31.78% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.39% | -- |
