长城新优选混合A (002227.jj)长城基金管理有限公司 | 成立日期 | 2016-03-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1875元基金经理马强管理费用率0.60%管托费用率0.15%持仓换手率29.53% (2023-12-31) 成立以来分红再投入年化收益率4.49% |
| 相关基金: | 主从基金长城新优选混合C | ||||
| 备注 (0): | 双击编辑备注 |
长城新优选混合A(002227) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -0.71% | 1.16% | 1.25% | 0.13% | -0.04% | 0.10% | -0.16% | -- | -- | -- | -- | -- | 1.73% |
| 2023 | 1.78% | 0.03% | -0.42% | -0.54% | -1.86% | 0.95% | 0.03% | -0.24% | -0.26% | -0.22% | -0.17% | 0.11% | -0.84% |
| 2022 | -0.81% | -0.06% | -1.32% | -1.93% | 1.86% | 2.70% | -0.40% | -0.51% | -1.24% | -0.97% | 0.91% | 0.70% | -1.18% |
| 2021 | 0.53% | -0.25% | 0.01% | 0.27% | 0.26% | 0.57% | 0.47% | 0.45% | 0.40% | -0.32% | 0.78% | 0.72% | 3.94% |
| 2020 | 0.50% | 1.34% | -0.56% | 0.88% | -0.14% | 0.78% | 1.87% | -0.29% | -0.04% | 0.33% | 0.54% | 1.69% | 7.08% |
| 2019 | 0.63% | 1.32% | 0.83% | 0.12% | -0.63% | 3.15% | 2.08% | 1.17% | 0.36% | -0.08% | 0.25% | 1.17% | 10.81% |
| 2018 | 2.14% | -0.52% | 0.35% | 0.26% | 0.24% | 0.37% | 0.65% | 0.05% | 0.12% | 0.37% | 0.27% | 0.43% | 4.81% |
| 2017 | 1.07% | 0.58% | 0.67% | 1.14% | -0.38% | 1.42% | 0.37% | 1.02% | 0.92% | 1.37% | 0.00% | 0.72% | 9.27% |
| 2016 | -- | -- | -- | 0.10% | 0.10% | 0.30% | 1.09% | 0.49% | 0.20% | 0.39% | 0.39% | -0.58% | -- |
