长城久源混合A (002703.jj)长城基金管理有限公司持有人户数1.12万 | 成立日期 | 2016-06-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9401元基金经理翁煜平管理费用率1.20%管托费用率0.20%持仓换手率967.56% (2024-06-30) 成立以来分红再投入年化收益率-0.72% |
| 相关基金: | 主从基金长城久源混合C | ||||
| 备注 (0): | 双击编辑备注 |
长城久源混合A(002703) - 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 | -14.27% | 8.08% | -0.24% | 2.67% | 1.52% | 0.24% | 2.23% | -5.11% | 7.05% | -0.09% | -3.38% | -1.06% | -4.22% |
| 2023 | 2.28% | -1.68% | -7.88% | -2.16% | -1.79% | 1.98% | -6.34% | 0.33% | -3.74% | -4.53% | -1.80% | -2.10% | -24.64% |
| 2022 | -15.39% | -2.75% | -12.46% | -12.44% | 8.85% | 8.03% | -0.26% | -1.72% | 1.00% | 8.71% | -12.67% | -1.97% | -31.67% |
| 2021 | -7.82% | -2.43% | -8.62% | -0.55% | 12.33% | 5.97% | 9.83% | 14.43% | -15.41% | 1.00% | 14.45% | -7.61% | 10.47% |
| 2020 | -0.03% | 2.49% | -11.29% | 4.85% | 2.48% | 6.70% | 8.18% | 7.20% | -1.10% | -5.29% | 5.37% | 22.03% | 45.53% |
| 2019 | 0.17% | 0.08% | 0.05% | 0.08% | 0.07% | 0.08% | 0.97% | 2.22% | 1.40% | -0.04% | 0.14% | 7.13% | 12.82% |
| 2018 | 0.40% | 0.10% | 0.59% | 0.49% | 0.13% | 0.28% | 1.27% | 0.14% | 0.14% | 0.22% | 0.22% | 0.10% | 4.15% |
| 2017 | 0.10% | 0.10% | -0.10% | -0.50% | -0.20% | 0.91% | 0.60% | -0.10% | 0.50% | 0.10% | -0.30% | 0.10% | 1.20% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | -0.30% | 0.20% | -0.10% | -0.40% | -- |
