长城久祥混合A (001613.jj)长城基金管理有限公司持有人户数2,158.00 | 成立日期 | 2015-11-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0846元基金经理刘疆管理费用率1.20%管托费用率0.20%持仓换手率965.19% (2024-06-30) 成立以来分红再投入年化收益率0.90% |
| 相关基金: | 主从基金长城久祥混合C | ||||
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长城久祥混合A(001613) - 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 | -22.24% | 19.82% | 12.37% | 0.43% | -10.36% | 4.22% | -3.42% | -6.52% | 17.48% | 14.01% | -0.07% | 1.24% | 20.19% |
| 2023 | 7.33% | 3.19% | 18.95% | 5.00% | -1.14% | -4.36% | -12.78% | -4.64% | -6.23% | -4.62% | 3.21% | 3.86% | 4.28% |
| 2022 | -16.71% | -4.71% | -9.56% | -10.68% | 6.12% | 3.49% | -2.35% | -3.87% | -15.58% | 0.08% | -1.60% | -4.21% | -47.36% |
| 2021 | 1.64% | -7.77% | -0.30% | 14.33% | 4.41% | 0.99% | -16.05% | -2.58% | -4.08% | 3.06% | 2.80% | 0.51% | -5.88% |
| 2020 | 1.31% | 4.55% | -8.26% | 8.81% | 8.85% | 6.02% | 5.86% | 3.58% | -8.02% | 0.38% | 1.88% | 11.69% | 40.57% |
| 2019 | 0.28% | 0.10% | 1.07% | -1.36% | -3.84% | 4.73% | 1.18% | 6.11% | -0.17% | 0.63% | 1.24% | 7.22% | 18.00% |
| 2018 | 0.39% | 0.10% | 0.39% | 0.48% | 0.13% | 0.34% | 0.34% | 0.07% | 0.05% | 0.04% | -0.01% | 0.00% | 2.34% |
| 2017 | 0.20% | 0.00% | 0.00% | 0.10% | -0.20% | 0.69% | 0.20% | 0.10% | 0.39% | 0.19% | 0.00% | 0.00% | 1.68% |
| 2016 | -0.40% | 0.40% | 0.30% | -1.00% | 0.60% | 0.60% | 0.70% | 0.69% | -0.10% | 0.49% | -0.29% | -0.88% | 1.10% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -- |
