长盛盛世混合A (002156.jj)长盛基金管理有限公司持有人户数85.00 | 成立日期 | 2015-12-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2178元基金经理李琪 、 王远鸿管理费用率0.60%管托费用率0.20%持仓换手率49.13% (2024-06-30) 成立以来分红再投入年化收益率5.15% |
| 相关基金: | 主从基金长盛盛世混合C | ||||
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长盛盛世混合A(002156) - 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 | -5.52% | 4.08% | -0.45% | 0.56% | -0.37% | -0.54% | 1.01% | -1.53% | 8.62% | 1.70% | 2.14% | 2.61% | 12.34% |
| 2023 | 1.23% | -0.44% | 0.40% | -0.67% | 1.24% | 1.56% | -1.59% | -1.71% | -1.70% | -0.63% | 1.35% | 0.48% | -0.57% |
| 2022 | -2.26% | -0.35% | -4.10% | -1.30% | 2.63% | 4.46% | 0.68% | -1.93% | -2.19% | 0.04% | -0.81% | -1.29% | -6.48% |
| 2021 | 1.47% | -2.33% | -1.89% | 2.93% | 3.09% | 0.48% | -2.05% | 1.07% | -0.37% | 0.98% | 0.06% | 0.20% | 3.52% |
| 2020 | 0.48% | 1.33% | -2.26% | 3.75% | -0.56% | 4.76% | 5.79% | 0.51% | -1.59% | 1.96% | 0.00% | 6.30% | 21.99% |
| 2019 | 5.73% | 7.34% | 2.10% | -0.41% | 0.00% | 1.34% | 0.92% | 0.61% | 0.70% | 0.80% | 0.40% | 2.96% | 24.58% |
| 2018 | 2.99% | -7.12% | -3.63% | -2.72% | 1.29% | -4.36% | 3.89% | -2.57% | 4.50% | -6.09% | -0.78% | -5.52% | -19.11% |
| 2017 | 0.65% | 0.74% | 0.83% | 0.00% | 0.64% | 1.72% | 0.62% | 0.62% | 0.79% | 1.22% | 1.47% | 0.75% | 10.53% |
| 2016 | 0.00% | 0.20% | 0.00% | -1.00% | 0.81% | 0.70% | 0.30% | 0.69% | 0.00% | 0.29% | 0.39% | 4.49% | 6.99% |
