长盛盛世混合C
(002157.jj)长盛基金管理有限公司持有人户数145.00
成立日期2015-12-11
总资产规模
1,114.50万 (2024-09-30)
基金类型混合型当前净值1.2048基金经理李琪王远鸿管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.39%
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长盛盛世混合C(002157) - 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
2024-5.54%4.07%-0.46%0.53%-0.39%-0.56%1.00%-1.55%8.61%1.68%2.13%2.60%12.12%
20231.21%-0.47%0.39%-0.68%1.22%1.54%-1.61%-1.73%-1.71%-0.65%1.34%0.47%-0.77%
2022-2.27%-0.37%-4.11%-1.31%2.61%4.45%0.66%-1.95%-2.20%0.03%-0.82%-1.29%-6.65%
20211.48%-2.35%-1.91%2.87%3.12%0.45%-2.07%1.05%-0.39%0.96%0.05%0.18%3.33%
20200.39%1.35%-2.28%3.69%-0.56%4.71%5.76%0.60%-1.61%1.89%0.00%6.28%21.67%
20195.64%7.39%2.12%-0.41%-0.10%1.35%0.92%0.61%0.61%0.91%0.30%2.98%24.37%
20183.00%-7.15%-3.65%-2.73%1.30%-4.38%3.79%-2.58%4.53%-6.12%-0.79%-5.56%-19.28%
20170.59%0.78%0.68%0.00%0.67%1.62%0.75%0.56%0.83%1.10%1.45%0.73%10.21%
2016-0.10%0.10%0.00%-1.10%0.91%0.70%0.20%0.69%-0.10%0.39%0.39%-0.20%1.90%