长城改革红利混合A
(001255.jj)长城基金管理有限公司持有人户数3,763.00
成立日期2015-06-09
总资产规模
1.05亿 (2024-09-30)
基金类型混合型当前净值0.9048基金经理赵凤飞管理费用率1.20%管托费用率0.20%持仓换手率271.46% (2024-06-30) 成立以来分红再投入年化收益率-1.04%
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长城改革红利混合A(001255) - 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
2024-20.59%15.94%-0.18%0.35%-5.20%-0.07%-0.41%-5.58%19.45%9.09%5.77%3.12%16.75%
20237.47%0.78%13.17%-6.22%-0.37%0.54%-9.53%-2.97%-4.01%-3.97%1.26%-2.97%-8.46%
2022-8.81%-1.86%-11.07%-9.65%3.67%4.58%-1.32%-5.37%-3.49%12.97%-3.27%-1.41%-24.30%
20214.44%-7.21%-3.64%4.79%4.03%14.64%3.54%-6.32%-4.95%0.45%4.72%-1.56%11.44%
20206.25%7.08%-6.99%6.94%2.38%9.61%10.31%-2.78%-7.25%2.40%-2.95%13.27%42.19%
20195.17%15.10%6.76%-2.05%-5.07%5.98%2.37%3.58%1.61%2.24%-2.29%4.86%43.75%
2018-1.37%-6.54%0.60%-3.99%1.73%-8.45%-4.10%-3.57%-2.81%-7.53%0.78%-3.00%-32.65%
2017-3.20%2.51%-2.06%-2.64%-5.95%4.60%0.00%1.51%2.03%3.05%-7.86%1.96%-6.66%
2016-26.68%-1.22%17.18%-0.13%-1.59%3.09%0.91%3.36%0.38%1.25%0.98%-4.87%-12.44%
2015-------------9.85%-11.34%-1.25%19.75%10.29%6.70%--