长城环保主题混合A
(000977.jj)长城基金管理有限公司持有人户数7.92万
成立日期2015-04-08
总资产规模
6.16亿 (2024-09-30)
基金类型混合型当前净值1.7964基金经理廖瀚博管理费用率1.20%管托费用率0.20%持仓换手率401.94% (2024-06-30) 成立以来分红再投入年化收益率6.23%
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长城环保主题混合A(000977) - 历史月度涨跌幅

最后更新于:2024-12-20

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
2024-19.11%11.60%1.04%-0.01%-1.76%0.48%-4.44%-4.42%12.53%0.01%-3.33%-0.59%-11.07%
20237.63%-2.37%-4.90%-5.43%-0.74%2.96%-5.57%-2.00%-5.34%-1.11%-1.72%-1.76%-19.23%
2022-10.56%-1.53%-9.58%-5.27%13.11%13.42%-2.83%-2.73%-4.02%-1.97%-3.18%-0.58%-17.16%
20212.90%-6.99%-0.88%5.33%4.60%4.02%1.04%5.82%-7.21%4.92%8.12%-0.97%21.19%
20208.18%11.72%-9.83%14.40%9.84%14.38%24.95%2.71%-3.29%-2.98%-1.22%10.64%106.12%
20192.90%11.98%7.26%0.52%-5.01%1.46%3.95%3.20%2.04%4.58%3.15%9.55%54.88%
2018-0.19%-5.24%-1.91%-7.38%1.59%-5.90%-0.02%-4.31%-2.16%-6.28%4.63%-1.63%-25.83%
20171.41%2.79%3.96%-0.10%-3.01%6.73%-3.78%0.40%2.41%5.10%-4.01%2.24%14.35%
2016-17.86%1.37%7.35%-0.11%1.49%4.50%0.43%2.15%-0.42%0.42%0.11%-3.46%-6.12%
2015--------1.70%-1.87%-0.60%-8.38%1.32%4.13%1.36%0.93%--