长安鑫益增强混合C (002147.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1.4103元基金经理刘学通管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.16% |
| 相关基金: | 主从基金长安鑫益增强混合A | ||||
| 备注 (0): | 双击编辑备注 |
长安鑫益增强混合C(002147) - 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 | 0.38% | 0.37% | 0.11% | 0.23% | 0.36% | 0.26% | 0.14% | -- | -- | -- | -- | -- | 1.87% |
| 2023 | 0.48% | 0.35% | 0.55% | 0.51% | 0.47% | 0.32% | 0.42% | 0.40% | 0.14% | 0.14% | 0.28% | 0.42% | 4.59% |
| 2022 | 0.34% | 0.10% | 0.08% | 0.35% | 0.38% | 0.15% | 0.54% | 0.46% | 0.14% | 0.24% | -0.21% | 0.02% | 2.63% |
| 2021 | 0.41% | 0.34% | 0.21% | 0.62% | 0.51% | 0.12% | 0.08% | 0.68% | 0.37% | 0.16% | 0.21% | 0.38% | 4.17% |
| 2020 | 0.37% | 0.58% | 0.41% | 0.43% | -0.20% | 0.02% | 0.31% | 0.29% | 0.37% | 0.21% | -0.78% | 0.81% | 2.87% |
| 2019 | 3.19% | 1.36% | 0.92% | 0.19% | 0.61% | 0.68% | 1.20% | 0.54% | 0.42% | 0.29% | 0.57% | 0.43% | 10.88% |
| 2018 | 1.11% | -1.38% | 0.39% | 0.67% | 0.69% | 1.31% | 0.86% | 1.01% | 2.76% | 1.04% | 1.48% | 3.08% | 13.75% |
| 2017 | -2.05% | -0.44% | -0.13% | -1.58% | -2.34% | 3.49% | -1.59% | 0.16% | 2.23% | 2.39% | 0.77% | 2.23% | 2.94% |
| 2016 | -- | -- | 0.10% | 0.00% | 0.00% | 0.60% | 0.20% | -0.59% | 1.00% | 1.78% | -3.39% | -6.93% | -- |
