长盛转型升级混合 (001197.jj)长盛基金管理有限公司 | 成立日期 | 2015-04-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6690元基金经理王柄方管理费用率1.20%管托费用率0.20%持仓换手率646.88% (2023-12-31) 成立以来分红再投入年化收益率-4.25% |
| 备注 (0): | 双击编辑备注 |
长盛转型升级混合(001197) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -20.60% | 12.39% | 0.78% | -1.03% | -1.43% | -5.67% | -6.43% | -- | -- | -- | -- | -- | -22.57% |
| 2023 | 7.29% | -0.17% | 2.09% | -0.68% | -3.96% | -2.60% | -7.45% | -3.98% | -5.80% | -3.41% | -0.34% | -1.37% | -19.25% |
| 2022 | -10.93% | -0.49% | -9.83% | -7.11% | 3.00% | 9.45% | -4.06% | -6.46% | -6.25% | 1.40% | -1.82% | -5.73% | -33.91% |
| 2021 | 3.52% | -1.22% | -7.28% | 6.10% | 3.90% | 3.24% | -3.45% | 1.79% | -0.13% | 2.07% | 2.52% | -2.88% | 7.65% |
| 2020 | 1.42% | 5.18% | -8.21% | 7.37% | -1.56% | 13.00% | 19.74% | 0.70% | -0.85% | 2.66% | 2.82% | 11.49% | 64.55% |
| 2019 | 2.13% | 6.27% | 4.79% | -1.88% | -4.54% | 3.00% | 1.94% | 0.95% | 1.77% | 0.70% | -0.12% | 5.42% | 21.87% |
| 2018 | -1.12% | -1.70% | -1.04% | -1.28% | 1.77% | -2.67% | -0.48% | -2.87% | 0.74% | -5.14% | -1.03% | -2.22% | -15.92% |
| 2017 | -0.64% | 2.46% | 1.77% | -2.61% | -2.30% | 6.27% | 1.84% | 0.36% | 1.92% | 4.13% | -1.70% | 2.76% | 14.80% |
| 2016 | -18.44% | 0.00% | 8.08% | -1.14% | -1.03% | 0.26% | 4.26% | -0.25% | 0.37% | 1.24% | -1.34% | -3.72% | -13.18% |
| 2015 | -- | -- | -- | -- | 1.00% | -7.82% | -7.09% | -7.63% | 0.00% | 8.76% | 1.61% | 1.36% | -- |
