长城久鼎混合A (002542.jj)长城基金管理有限公司持有人户数3.77万 | 成立日期 | 2016-07-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8406元基金经理廖瀚博管理费用率1.20%管托费用率0.20%持仓换手率370.77% (2024-06-30) 成立以来分红再投入年化收益率7.52% |
| 相关基金: | 主从基金长城久鼎混合C | ||||
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长城久鼎混合A(002542) - 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 | -19.29% | 11.72% | 1.29% | -0.12% | -1.71% | 0.61% | -4.87% | -4.00% | 11.88% | -0.39% | -2.28% | 0.00% | -10.27% |
| 2023 | 7.68% | -2.35% | -4.90% | -5.53% | -0.55% | 3.03% | -6.14% | -1.65% | -4.33% | -0.87% | -0.61% | -1.43% | -16.97% |
| 2022 | -10.62% | -1.47% | -9.64% | -5.16% | 13.13% | 13.41% | -2.61% | -2.91% | -4.14% | -2.04% | -3.16% | -0.48% | -17.15% |
| 2021 | 1.71% | -7.00% | -0.82% | 5.93% | 4.75% | 4.40% | 1.31% | 6.09% | -7.00% | 5.25% | 8.30% | -0.93% | 22.67% |
| 2020 | 5.07% | 11.50% | -8.80% | 15.13% | 10.06% | 14.31% | 24.91% | 2.70% | -3.37% | -3.11% | -1.23% | 11.26% | 104.29% |
| 2019 | 0.27% | 0.14% | 0.12% | 0.09% | 0.11% | 0.15% | 0.04% | 3.02% | -0.88% | 1.22% | 0.94% | 6.97% | 12.65% |
| 2018 | 1.94% | -1.33% | -0.10% | 0.29% | 0.29% | -0.18% | 0.50% | 0.11% | 0.15% | 0.22% | 0.18% | 0.18% | 2.25% |
| 2017 | 0.20% | 0.20% | 0.10% | 0.30% | -0.10% | 1.10% | 0.30% | 0.39% | 0.39% | 0.68% | -0.29% | 0.29% | 3.61% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | 0.10% | -0.20% | -0.40% | -- |
