长城久惠混合A (001363.jj)长城基金管理有限公司持有人户数579.00 | 成立日期 | 2015-07-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6098元基金经理马强 、 程书峰管理费用率1.00%管托费用率0.20%持仓换手率194.19% (2024-06-30) 成立以来分红再投入年化收益率5.20% |
| 相关基金: | 主从基金长城久惠混合C | ||||
| 备注 (0): | 双击编辑备注 |
长城久惠混合A(001363) - 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 | -7.98% | 7.49% | 3.35% | 1.55% | -0.54% | 0.45% | -0.40% | -1.36% | 21.92% | 0.98% | 1.35% | -0.79% | 26.15% |
| 2023 | 6.51% | -2.66% | -4.28% | -3.77% | -6.81% | 1.71% | 3.37% | -2.41% | -2.57% | -3.34% | -0.87% | -0.61% | -15.26% |
| 2022 | -5.96% | 1.64% | -5.17% | -5.29% | 2.12% | 8.71% | -2.52% | -3.05% | -4.52% | -3.61% | 4.90% | -0.17% | -13.19% |
| 2021 | 2.18% | -3.69% | -2.03% | 0.96% | 3.43% | 0.90% | 0.85% | 2.21% | -0.18% | 1.53% | 1.92% | -1.43% | 6.61% |
| 2020 | -0.03% | 0.92% | -2.92% | 4.08% | 0.11% | 9.73% | 13.86% | 2.80% | -3.81% | 2.69% | 2.33% | 9.72% | 45.34% |
| 2019 | 0.55% | 1.29% | 0.66% | 0.00% | -0.87% | 2.27% | -0.12% | -0.91% | 1.45% | -0.03% | 0.99% | 2.12% | 7.59% |
| 2018 | 0.39% | 0.20% | 0.29% | 0.19% | 0.15% | 0.19% | 0.13% | -0.04% | -0.03% | 0.32% | 0.11% | 0.10% | 2.01% |
| 2017 | 0.10% | 0.30% | 0.00% | 0.00% | -0.50% | 0.60% | 0.30% | 0.20% | 0.40% | 0.30% | 0.10% | 0.10% | 1.90% |
| 2016 | -3.59% | -0.20% | 0.91% | -0.60% | 0.40% | 0.90% | 0.30% | 0.59% | 0.00% | 0.39% | -0.49% | -1.48% | -2.91% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.40% | 0.80% | 0.10% | 1.68% | -- |
