长安产业精选混合C
(002071.jj)长安基金管理有限公司持有人户数1.49万
成立日期2015-11-16
总资产规模
3,982.44万 (2024-09-30)
基金类型混合型当前净值1.0248基金经理林忠晶管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.39%
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长安产业精选混合C(002071) - 历史月度涨跌幅

最后更新于:2024-12-20

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
2024-12.06%10.53%3.97%1.88%-4.57%-1.15%-5.60%-5.32%17.36%-0.77%-4.97%1.09%-2.90%
20237.40%-5.16%-3.49%-0.49%-4.68%-1.17%-8.65%-5.45%-2.83%-3.51%0.32%-3.52%-27.77%
2022-12.04%1.17%-12.08%-10.79%11.03%16.78%-0.49%-9.63%-7.70%-2.52%-2.86%-2.94%-30.96%
20217.58%-11.45%-6.36%13.20%14.50%13.51%14.64%4.17%-6.43%9.83%-1.95%-10.14%41.94%
2020-2.11%1.17%-13.82%8.78%-1.45%1.36%0.82%-1.57%-2.78%7.82%-1.59%19.80%13.71%
2019-2.03%11.04%-0.74%2.60%-0.31%2.69%5.18%-0.03%0.79%0.86%1.81%4.49%28.95%
201812.31%-8.22%-3.92%-0.49%2.83%-0.54%-2.47%-7.66%1.11%-5.99%1.08%-1.15%-13.79%
20170.59%2.66%-0.45%1.26%0.80%3.62%5.08%0.47%1.38%5.20%-0.93%1.18%22.72%
20160.10%-1.34%0.78%-0.29%0.00%0.39%-0.77%0.58%-0.29%-0.87%0.39%-1.66%-2.98%
2015----------------------0.29%--