长安鑫富领先混合A (001657.jj)长安基金管理有限公司持有人户数881.00 | 成立日期 | 2017-02-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8510元基金经理肖洁管理费用率1.20%管托费用率0.20%持仓换手率10.69倍 (2024-06-30) 成立以来分红再投入年化收益率8.30% |
| 相关基金: | 主从基金长安鑫富领先混合C | ||||
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长安鑫富领先混合A(001657) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -13.76% | 10.20% | -2.75% | 2.60% | -2.25% | -7.02% | -4.76% | -4.94% | 16.13% | 2.59% | 6.20% | -- | -1.28% |
| 2023 | 4.11% | 6.57% | -0.58% | -7.28% | -0.45% | -6.36% | -4.59% | -1.30% | -1.78% | -0.05% | 1.81% | -4.68% | -14.46% |
| 2022 | -13.97% | -0.66% | -6.24% | -2.57% | 4.74% | 6.30% | -5.24% | -4.19% | -6.04% | 1.44% | -3.64% | 7.50% | -22.08% |
| 2021 | 5.98% | -9.11% | -8.12% | 6.99% | 3.88% | 6.83% | 4.51% | 2.87% | -7.89% | 8.50% | -3.20% | -8.96% | -0.50% |
| 2020 | 1.54% | 9.80% | -0.15% | 6.34% | 1.20% | 5.79% | 12.61% | -0.48% | -4.37% | 6.03% | -0.55% | 12.27% | 60.81% |
| 2019 | 1.14% | 10.13% | 8.04% | -0.19% | -5.43% | 4.54% | -0.51% | 1.28% | 2.79% | 1.54% | 0.06% | 6.74% | 33.38% |
| 2018 | 7.36% | -5.80% | -2.38% | 0.29% | 9.29% | -3.40% | -0.74% | -2.18% | 0.07% | -6.96% | 0.07% | -1.42% | -6.79% |
| 2017 | -- | -- | 2.98% | 1.25% | 5.43% | 7.95% | -0.33% | 3.44% | 1.54% | 9.99% | -1.96% | 4.82% | -- |
