长盛国企改革混合 (001239.jj)长盛基金管理有限公司 | 成立日期 | 2015-06-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.3070元基金经理代毅管理费用率1.20%管托费用率0.20%持仓换手率13.27倍 (2023-12-31) 成立以来分红再投入年化收益率-12.12% |
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长盛国企改革混合(001239) - 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 | -14.05% | 19.01% | 4.47% | 1.53% | -5.12% | 2.86% | -5.25% | -- | -- | -- | -- | -- | 0.33% |
| 2023 | 9.77% | -3.65% | 6.64% | -0.89% | 2.69% | 4.37% | -14.02% | -8.76% | -7.47% | -5.19% | -0.61% | -6.42% | -23.31% |
| 2022 | -15.78% | 5.75% | -10.53% | -10.00% | 8.50% | 11.24% | -2.89% | -7.25% | -10.02% | 0.22% | 0.22% | -11.53% | -37.66% |
| 2021 | 0.00% | -2.19% | -9.60% | 4.96% | 7.76% | -0.78% | 10.09% | 12.75% | -13.72% | -3.98% | 3.99% | -5.60% | 0.16% |
| 2020 | -2.82% | 0.45% | -5.56% | 7.06% | 0.22% | 10.09% | 18.13% | -0.51% | -6.44% | 3.80% | 0.52% | 10.94% | 38.61% |
| 2019 | 3.52% | 8.90% | 6.01% | -2.49% | -6.74% | 4.24% | 1.91% | 2.35% | -0.92% | 0.93% | -0.69% | 6.47% | 24.93% |
| 2018 | 5.36% | -3.87% | -1.69% | -3.02% | -0.67% | -5.15% | -0.47% | -4.50% | 0.00% | -7.69% | 2.15% | -2.89% | -20.82% |
| 2017 | 0.21% | 2.56% | -0.42% | -3.35% | -4.76% | 2.27% | 2.44% | -1.08% | 0.22% | 2.63% | -1.07% | 0.43% | -0.21% |
| 2016 | -26.40% | 0.21% | 2.32% | -2.88% | -3.60% | 1.32% | 1.52% | 1.07% | -1.06% | -0.43% | 1.93% | -1.68% | -27.48% |
| 2015 | -- | -- | -- | -- | -- | -- | -18.08% | -12.46% | -8.23% | 16.64% | 0.00% | 3.21% | -- |
