长盛盛辉混合A (003169.jj)长盛基金管理有限公司 | 成立日期 | 2016-08-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5681元基金经理李琪管理费用率0.60%管托费用率0.20%持仓换手率25.99% (2023-12-31) 成立以来分红再投入年化收益率5.83% |
| 相关基金: | 主从基金长盛盛辉混合C | ||||
| 备注 (0): | 双击编辑备注 |
长盛盛辉混合A(003169) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.92% | 3.52% | 0.99% | 1.56% | -0.42% | -1.45% | -0.67% | -- | -- | -- | -- | -- | 2.56% |
| 2023 | 1.84% | -0.07% | -0.59% | 0.21% | -2.47% | 1.31% | 2.77% | -1.27% | -0.58% | -1.19% | -0.25% | -0.33% | -0.74% |
| 2022 | -3.36% | 0.31% | -1.28% | -0.53% | 0.29% | 3.23% | -2.12% | 0.66% | -1.32% | -5.36% | 1.96% | -0.87% | -8.36% |
| 2021 | 2.81% | -3.89% | -3.96% | 4.21% | 3.62% | 1.18% | -1.79% | 1.20% | -0.86% | 1.83% | -0.65% | -0.46% | 2.88% |
| 2020 | 1.52% | 2.09% | -4.22% | 5.75% | 0.27% | 8.05% | 12.74% | 0.35% | -1.83% | 2.79% | 0.22% | 8.99% | 41.82% |
| 2019 | 0.66% | 7.43% | 5.88% | -2.28% | -2.33% | 1.69% | 3.86% | 0.55% | 0.28% | 1.93% | -0.05% | 4.58% | 24.02% |
| 2018 | 1.34% | 1.67% | -3.39% | -1.46% | -0.13% | -3.42% | -0.11% | -3.97% | 0.24% | -6.76% | 1.54% | -1.41% | -15.08% |
| 2017 | 0.51% | 0.26% | 0.25% | 0.29% | 0.24% | 0.91% | 1.29% | 1.08% | 0.07% | 2.08% | 1.28% | 0.48% | 9.06% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.24% | 0.10% | -0.08% | -- |
