长城久益混合C (002544.jj)长城基金管理有限公司持有人户数651.00 | 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1.0533元基金经理程书峰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率1.16% |
| 相关基金: | 主从基金长城久益混合A | ||||
| 备注 (0): | 双击编辑备注 |
长城久益混合C(002544) - 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 | -9.65% | 9.09% | 3.37% | 0.33% | -0.03% | -0.51% | 0.15% | -0.02% | 0.11% | 0.05% | 0.22% | 0.43% | 2.63% |
| 2023 | 5.81% | 0.82% | -2.01% | -3.35% | -5.63% | -0.53% | -2.06% | -2.00% | -1.83% | -2.43% | -0.39% | -0.80% | -13.84% |
| 2022 | -8.18% | -2.67% | -6.40% | -10.38% | 6.05% | 11.17% | -2.32% | -2.94% | -7.14% | -4.72% | 4.75% | 0.77% | -21.74% |
| 2021 | 1.84% | -3.00% | -2.49% | 0.60% | 2.99% | 0.83% | 1.24% | 0.31% | 0.35% | 0.26% | 2.10% | 0.92% | 5.95% |
| 2020 | -0.91% | 0.09% | -4.54% | 5.23% | -0.40% | 8.97% | 12.73% | 3.11% | -4.13% | 1.43% | 1.40% | 8.49% | 34.45% |
| 2019 | 0.10% | 1.25% | 0.67% | -0.07% | -1.03% | 2.42% | -0.08% | -0.77% | 0.85% | 0.03% | 1.22% | 2.54% | 7.30% |
| 2018 | 0.39% | 0.29% | 0.29% | 0.19% | 0.22% | 0.25% | 0.27% | 0.05% | 0.01% | 0.06% | 0.00% | 0.02% | 2.06% |
| 2017 | 0.10% | 0.10% | 0.10% | 0.30% | -0.10% | 0.40% | 0.30% | 0.00% | 0.20% | 0.20% | -0.10% | 0.10% | 1.59% |
| 2016 | -- | -- | -- | -- | -0.10% | 0.40% | 0.40% | 0.40% | -0.10% | 0.20% | -0.10% | -0.40% | -- |
