长城中国智造混合A (001880.jj)长城基金管理有限公司持有人户数7,985.00 | 成立日期 | 2017-03-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2003元基金经理雷俊管理费用率1.20%管托费用率0.20%持仓换手率228.98% (2024-06-30) 成立以来分红再投入年化收益率2.38% |
| 相关基金: | 主从基金长城中国智造混合C | ||||
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长城中国智造混合A(001880) - 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 | -17.03% | 12.00% | 0.61% | -5.98% | -1.51% | -13.26% | 2.49% | -4.30% | 23.52% | 7.53% | -6.01% | -5.54% | -13.14% |
| 2023 | 7.67% | -4.06% | -8.55% | -4.30% | -7.29% | 5.31% | -7.52% | -11.22% | -3.70% | -7.33% | -6.04% | 4.31% | -36.62% |
| 2022 | -12.78% | 7.37% | -10.97% | -14.53% | 19.56% | 18.67% | 5.83% | -6.91% | -7.54% | -2.48% | -2.75% | -5.57% | -17.52% |
| 2021 | 3.07% | -6.54% | -8.14% | 7.72% | 4.37% | 11.09% | 10.20% | -3.73% | -3.73% | 10.60% | -7.07% | -1.95% | 13.75% |
| 2020 | 11.14% | 3.20% | -0.79% | 8.95% | 1.27% | 11.36% | 19.74% | -1.30% | -1.74% | -0.87% | 3.65% | 15.26% | 92.30% |
| 2019 | 0.33% | 6.37% | 6.21% | 3.88% | -2.01% | -0.50% | 1.34% | 4.56% | 0.47% | 3.97% | -0.48% | 4.94% | 32.72% |
| 2018 | 0.79% | -4.68% | 1.13% | -0.51% | 1.89% | -2.99% | -1.96% | -0.31% | 0.07% | -4.77% | 2.25% | -1.63% | -10.48% |
| 2017 | -- | -- | -- | 0.30% | -0.90% | 0.70% | 0.00% | 0.90% | 0.89% | 0.98% | -2.13% | 0.79% | -- |
