长城久益混合A (002543.jj)长城基金管理有限公司持有人户数272.00 | 成立日期 | 2016-04-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1613元基金经理程书峰管理费用率1.20%管托费用率0.20%持仓换手率162.91% (2024-06-30) 成立以来分红再投入年化收益率1.74% |
| 相关基金: | 主从基金长城久益混合C | ||||
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长城久益混合A(002543) - 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 | -9.60% | 9.14% | 3.43% | 0.37% | 0.02% | -0.46% | 0.17% | -0.01% | 0.13% | 0.06% | 0.23% | 0.45% | 3.03% |
| 2023 | 5.87% | 0.86% | -1.95% | -3.31% | -5.57% | -0.48% | -2.01% | -1.95% | -1.78% | -2.38% | -0.34% | -0.75% | -13.32% |
| 2022 | -8.13% | -2.62% | -6.34% | -10.35% | 6.11% | 11.23% | -2.27% | -2.89% | -7.09% | -4.67% | 4.80% | 0.81% | -21.27% |
| 2021 | 1.90% | -2.96% | -2.44% | 0.66% | 3.04% | 0.88% | 1.29% | 0.37% | 0.40% | 0.31% | 2.15% | 0.97% | 6.60% |
| 2020 | -0.87% | 0.15% | -4.48% | 5.28% | -0.36% | 5.47% | 16.60% | 3.16% | -4.07% | 1.48% | 1.45% | 8.54% | 35.26% |
| 2019 | 0.15% | 1.30% | 0.83% | -0.02% | -0.99% | 2.48% | -0.04% | -0.72% | 0.90% | 0.08% | 1.27% | 2.60% | 8.06% |
| 2018 | 0.48% | 0.29% | 0.38% | 0.29% | 0.24% | 0.30% | 0.32% | 0.10% | 0.05% | 0.12% | 0.05% | 0.07% | 2.72% |
| 2017 | 0.10% | 0.20% | 0.10% | 0.39% | -0.10% | 0.49% | 0.29% | 0.10% | 0.29% | 0.10% | 0.00% | 0.10% | 2.08% |
| 2016 | -- | -- | -- | -- | 0.00% | 0.40% | 0.40% | 0.50% | 0.00% | 0.20% | 0.00% | -0.39% | -- |
