长安鑫益增强混合A (002146.jj)长安基金管理有限公司 | 成立日期 | 2016-02-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4760元基金经理刘学通管理费用率1.20%管托费用率0.20%持仓换手率1.29% (2023-12-31) 成立以来分红再投入年化收益率4.73% |
| 相关基金: | 主从基金长安鑫益增强混合C | ||||
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长安鑫益增强混合A(002146) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.42% | 0.41% | 0.15% | 0.27% | 0.40% | 0.31% | 0.18% | -- | -- | -- | -- | -- | 2.16% |
| 2023 | 0.52% | 0.40% | 0.59% | 0.56% | 0.51% | 0.37% | 0.46% | 0.45% | 0.18% | 0.18% | 0.32% | 0.47% | 5.12% |
| 2022 | 0.38% | 0.15% | 0.13% | 0.39% | 0.42% | 0.20% | 0.58% | 0.51% | 0.18% | 0.28% | -0.17% | 0.06% | 3.14% |
| 2021 | 0.45% | 0.38% | 0.26% | 0.67% | 0.55% | 0.16% | 0.12% | 0.73% | 0.40% | 0.20% | 0.26% | 0.42% | 4.69% |
| 2020 | 0.41% | 0.62% | 0.46% | 0.47% | -0.15% | 0.06% | 0.36% | 0.33% | 0.42% | 0.25% | -0.73% | 0.86% | 3.40% |
| 2019 | 3.29% | 1.46% | 1.04% | 0.29% | 0.68% | 0.73% | 1.26% | 0.59% | 0.48% | 0.35% | 0.62% | 0.48% | 11.83% |
| 2018 | 1.10% | -1.36% | 0.41% | 0.66% | 0.73% | 1.33% | 0.90% | 1.02% | 2.80% | 1.11% | 1.56% | 3.16% | 14.18% |
| 2017 | -2.04% | -0.44% | -0.05% | -1.55% | -2.29% | 3.53% | -1.56% | 0.47% | 2.25% | 2.41% | 0.49% | 2.26% | 3.33% |
| 2016 | -- | -- | 0.10% | 0.20% | 0.10% | 0.60% | 0.30% | -0.59% | 0.99% | 1.97% | -3.47% | -6.79% | -- |
