长安鑫利优选混合A (001281.jj)长安基金管理有限公司持有人户数6,843.00 | 成立日期 | 2015-05-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2796元基金经理林忠晶管理费用率1.00%管托费用率0.20%持仓换手率14.70倍 (2024-06-30) 成立以来分红再投入年化收益率2.60% |
| 相关基金: | 主从基金长安鑫利优选混合C | ||||
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长安鑫利优选混合A(001281) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -12.17% | 10.31% | 4.03% | 2.13% | -4.39% | -0.96% | -5.31% | -5.03% | 17.07% | -0.31% | -4.60% | 0.88% | -1.55% |
| 2023 | 7.31% | -5.01% | -3.49% | 0.12% | -4.57% | -0.98% | -8.70% | -5.38% | -2.82% | -3.32% | 0.50% | -3.59% | -26.81% |
| 2022 | -13.33% | 0.72% | -11.45% | -9.37% | 5.98% | 13.78% | 1.08% | -9.17% | -7.43% | -2.96% | -1.51% | -2.74% | -33.26% |
| 2021 | 5.55% | -8.81% | -7.98% | 6.23% | 2.92% | 5.55% | 4.64% | 3.99% | -7.67% | 9.69% | -2.60% | -9.00% | -0.17% |
| 2020 | 1.34% | 3.64% | -9.51% | 7.38% | 0.51% | 10.47% | 13.02% | -2.42% | -3.15% | 6.04% | -0.55% | 11.23% | 41.96% |
| 2019 | 1.21% | 10.05% | 6.65% | 1.21% | -4.24% | 3.71% | -0.13% | 1.86% | 2.73% | 2.97% | -1.97% | 6.40% | 33.99% |
| 2018 | 6.97% | -5.36% | -2.19% | 0.21% | 6.11% | -4.72% | -0.75% | -4.42% | -0.04% | -8.14% | -0.04% | -1.24% | -13.73% |
| 2017 | 3.53% | 1.89% | 4.69% | 1.60% | 5.45% | 7.65% | -0.23% | 3.54% | 1.67% | 10.21% | -1.83% | 4.30% | 50.96% |
| 2016 | -2.58% | -0.19% | 1.80% | -0.09% | 0.28% | 0.46% | -0.09% | 0.19% | -0.09% | 0.19% | 0.09% | -0.74% | -0.83% |
| 2015 | -- | -- | -- | -- | -- | 1.40% | 2.36% | -1.92% | 1.67% | 3.18% | 1.12% | 0.28% | -- |
