长安鑫利优选混合C (002072.jj)长安基金管理有限公司持有人户数1,996.00 | 成立日期 | 2015-11-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2337元基金经理林忠晶管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率1.42% |
| 相关基金: | 主从基金长安鑫利优选混合A | ||||
| 备注 (0): | 双击编辑备注 |
长安鑫利优选混合C(002072) - 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 | -12.21% | 10.27% | 3.99% | 2.08% | -4.43% | -1.00% | -5.35% | -5.07% | 17.02% | -0.34% | -4.63% | 0.84% | -2.03% |
| 2023 | 7.26% | -5.05% | -3.53% | 0.08% | -4.61% | -1.02% | -8.75% | -5.41% | -2.86% | -3.36% | 0.45% | -3.62% | -27.18% |
| 2022 | -13.37% | 0.67% | -11.48% | -9.41% | 5.94% | 13.74% | 1.04% | -9.22% | -7.47% | -3.00% | -1.55% | -2.77% | -33.59% |
| 2021 | 5.50% | -8.84% | -8.02% | 6.18% | 2.88% | 5.51% | 4.60% | 3.95% | -7.70% | 9.64% | -2.64% | -9.04% | -0.67% |
| 2020 | 1.31% | 3.58% | -9.55% | 7.33% | 0.47% | 10.42% | 12.97% | -2.46% | -3.19% | 6.00% | -0.59% | 11.18% | 41.26% |
| 2019 | 1.37% | 10.00% | 6.52% | 1.17% | -4.29% | 3.67% | -0.18% | 1.80% | 2.66% | 2.89% | -2.02% | 6.35% | 33.37% |
| 2018 | 6.94% | -5.37% | -2.21% | 0.17% | 6.08% | -4.76% | -0.83% | -4.47% | -0.09% | -8.19% | -0.08% | -1.29% | -14.15% |
| 2017 | 3.53% | 1.80% | 4.65% | 1.58% | 5.41% | 7.67% | -0.23% | 3.54% | 1.66% | 10.18% | -1.82% | 4.29% | 50.63% |
| 2016 | -2.12% | -0.19% | 1.79% | -0.09% | 0.19% | 0.46% | -0.18% | 0.18% | -0.09% | 0.09% | 0.09% | -0.83% | -0.74% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% | -- |
