长城环保主题混合A (000977.jj)长城基金管理有限公司 | 成立日期 | 2015-04-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6988元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831.10% (2023-12-31) 成立以来分红再投入年化收益率5.86% |
| 相关基金: | 主从基金长城环保主题混合C | ||||
| 备注 (1): | 双击编辑备注 |
长城环保主题混合A(000977) - 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 | -19.11% | 11.60% | 1.04% | -0.01% | -1.76% | 0.48% | -6.59% | -- | -- | -- | -- | -- | -15.90% |
| 2023 | 7.63% | -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% |
| 2021 | 2.90% | -6.99% | -0.88% | 5.33% | 4.60% | 4.02% | 1.04% | 5.82% | -7.21% | 4.92% | 8.12% | -0.97% | 21.19% |
| 2020 | 8.18% | 11.72% | -9.83% | 14.40% | 9.84% | 14.38% | 24.95% | 2.71% | -3.29% | -2.98% | -1.22% | 10.64% | 106.12% |
| 2019 | 2.90% | 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% |
| 2017 | 1.41% | 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% | -- |
