长盛新兴成长混合 (001892.jj)长盛基金管理有限公司 | 成立日期 | 2015-11-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8120元持有人户数4,730.00基金经理王远鸿管理费用率1.20%管托费用率0.20%持仓换手率364.86% (2024-06-30) 成立以来分红再投入年化收益率6.91% |
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长盛新兴成长混合(001892) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -18.98% | 14.28% | -2.40% | 2.52% | -1.70% | -3.34% | 1.99% | -4.16% | 23.01% | -- | -- | -- | 5.84% |
| 2023 | 5.29% | -0.92% | 0.57% | -2.01% | 1.26% | 2.18% | -4.47% | -5.26% | -3.76% | -2.10% | 3.51% | -1.50% | -7.51% |
| 2022 | -8.84% | 1.88% | -7.68% | -11.39% | 5.06% | 15.14% | 8.16% | -4.42% | -4.87% | 0.31% | -1.33% | -4.19% | -14.31% |
| 2021 | 5.16% | -4.75% | -3.32% | 3.14% | 9.99% | 0.05% | -6.99% | 5.61% | -1.49% | -0.86% | 13.60% | 3.45% | 23.92% |
| 2020 | 0.87% | 5.24% | -7.18% | 4.92% | 3.02% | 17.56% | 12.38% | 5.17% | -7.02% | -0.82% | 6.41% | 3.94% | 50.91% |
| 2019 | 2.38% | 4.35% | 0.48% | 0.68% | -0.48% | 4.14% | -0.46% | -1.58% | 1.04% | 1.40% | -0.37% | 6.75% | 19.57% |
| 2018 | 7.64% | -5.77% | -5.88% | -3.17% | 6.54% | -4.09% | -2.58% | -5.20% | 4.72% | -10.11% | -0.41% | -0.82% | -18.89% |
| 2017 | -2.42% | 0.21% | -1.55% | -1.05% | 2.22% | 5.38% | -0.49% | 0.10% | 0.30% | 9.93% | 0.27% | 6.24% | 20.06% |
| 2016 | -0.20% | 11.92% | 0.63% | -2.85% | 3.30% | 6.47% | -8.99% | 1.19% | -7.23% | 6.14% | -0.73% | -8.23% | -0.80% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
