长城新兴产业混合A
(000976.jj)长城基金管理有限公司
成立日期2015-02-17
总资产规模
5,705.88万 (2024-06-30)
基金类型混合型当前净值1.8316基金经理陈良栋管理费用率1.20%管托费用率0.20%持仓换手率255.98% (2023-12-31) 成立以来分红再投入年化收益率6.61%
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长城新兴产业混合A(000976) - 历史月度涨跌幅

最后更新于:2024-07-30

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
2024-19.14%14.98%0.83%1.99%-4.20%0.44%-5.96%-----------13.49%
20239.70%-4.14%-4.49%-5.11%-2.36%2.84%-2.34%-4.43%-4.13%-1.78%-0.55%-1.50%-17.61%
2022-6.70%-1.38%-12.09%-9.90%6.06%21.20%3.37%-6.26%-6.81%-1.94%1.94%-2.56%-17.62%
20214.07%-5.02%-1.04%5.19%6.77%4.89%1.92%9.52%-3.31%0.11%9.01%-0.50%35.02%
20208.15%8.89%-7.49%11.13%10.34%13.42%19.38%-0.11%-8.39%-4.13%-1.25%5.77%65.76%
20192.95%8.00%7.78%-1.52%-5.84%0.31%2.83%1.66%-0.28%6.46%0.45%8.92%35.34%
20185.47%-4.65%-0.96%-3.88%5.34%-6.31%-1.43%-6.54%-0.45%-8.33%4.56%-0.25%-17.16%
2017-2.83%1.50%-0.43%1.14%-3.11%3.12%0.61%2.92%-0.42%3.69%-0.16%0.65%6.60%
2016-1.33%0.54%0.89%-0.27%-0.09%0.71%0.70%0.44%0.52%0.69%0.77%-0.51%3.09%
2015----5.80%5.29%1.26%0.35%0.18%-1.32%-0.45%0.72%0.27%0.53%--