长城久润混合A (002512.jj)长城基金管理有限公司持有人户数1,178.00 | 成立日期 | 2016-04-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8455元基金经理余欢管理费用率1.20%管托费用率0.20%持仓换手率210.35% (2024-06-30) 成立以来分红再投入年化收益率0.42% |
| 相关基金: | 主从基金长城久润混合C | ||||
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长城久润混合A(002512) - 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 | -12.20% | 8.94% | 4.04% | 2.00% | -3.58% | -9.29% | -3.77% | -3.77% | 21.90% | -6.31% | 2.90% | 0.59% | -2.80% |
| 2023 | 3.34% | 6.63% | -1.72% | -6.00% | -7.75% | -0.11% | 6.07% | -3.91% | -3.56% | -0.36% | -3.28% | -7.06% | -17.42% |
| 2022 | -12.21% | 3.11% | -15.13% | 3.09% | 3.59% | 12.68% | -12.12% | 1.41% | -3.96% | -12.78% | 8.75% | 5.77% | -20.63% |
| 2021 | 3.59% | -7.29% | -4.38% | 10.63% | 5.80% | 0.74% | -10.95% | 0.30% | -5.03% | 2.05% | -0.19% | 2.31% | -4.28% |
| 2020 | 7.29% | 7.48% | -5.35% | 7.48% | 3.27% | 8.76% | 7.56% | -1.43% | -7.69% | 1.87% | -2.84% | 16.30% | 48.43% |
| 2019 | 0.14% | 0.12% | 0.08% | 0.16% | -0.63% | 3.00% | -1.36% | 2.96% | 0.86% | 1.72% | -0.82% | 5.32% | 11.94% |
| 2018 | 0.19% | -2.53% | 0.00% | 0.40% | 0.31% | 0.27% | 0.43% | 0.09% | 0.14% | 0.11% | 0.15% | 0.15% | -0.33% |
| 2017 | 0.10% | 0.50% | 0.00% | -0.10% | -0.40% | 0.89% | 0.20% | 0.10% | 0.49% | 0.59% | -0.39% | 0.00% | 1.99% |
| 2016 | -- | -- | -- | -- | 0.10% | 0.40% | 0.30% | 0.30% | 0.10% | 0.20% | -0.10% | -0.59% | -- |
