长城久惠混合A
(001363.jj)长城基金管理有限公司
成立日期2015-07-27
总资产规模
5,099.17万 (2024-06-30)
基金类型混合型当前净值1.3014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88.46% (2023-12-31) 成立以来分红再投入年化收益率2.97%
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长城久惠混合A(001363) - 历史月度涨跌幅

最后更新于:2024-07-30

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
2024-7.98%7.49%3.35%1.55%-0.54%0.45%-1.68%----------1.98%
20236.51%-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%
20212.18%-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%
20190.55%1.29%0.66%0.00%-0.87%2.27%-0.12%-0.91%1.45%-0.03%0.99%2.12%7.59%
20180.39%0.20%0.29%0.19%0.15%0.19%0.13%-0.04%-0.03%0.32%0.11%0.10%2.01%
20170.10%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%--