长盛转型升级混合
(001197.jj)长盛基金管理有限公司持有人户数5,669.00
成立日期2015-04-21
总资产规模
2.06亿 (2024-09-30)
基金类型混合型当前净值0.7100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403.57% (2024-06-30) 成立以来分红再投入年化收益率-3.48%
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长盛转型升级混合(001197) - 历史月度涨跌幅

最后更新于:2024-12-24

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
2024-20.60%12.39%0.78%-1.03%-1.43%-5.67%-4.76%-3.52%14.46%-1.86%-0.14%-3.66%-17.82%
20237.29%-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%
20213.52%-1.22%-7.28%6.10%3.90%3.24%-3.45%1.79%-0.13%2.07%2.52%-2.88%7.65%
20201.42%5.18%-8.21%7.37%-1.56%13.00%19.74%0.70%-0.85%2.66%2.82%11.49%64.55%
20192.13%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%--