长盛盛辉混合C (003170.jj)长盛基金管理有限公司持有人户数431.00 | 成立日期 | 2016-08-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6537元基金经理李琪管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率6.21% |
| 相关基金: | 主从基金长盛盛辉混合A | ||||
| 备注 (0): | 双击编辑备注 |
长盛盛辉混合C(003170) - 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 | -0.93% | 3.50% | 0.98% | 1.54% | -0.44% | -1.46% | -0.20% | -1.38% | 8.85% | -3.89% | 0.47% | 1.30% | 8.11% |
| 2023 | 1.82% | -0.08% | -0.61% | 0.20% | -2.49% | 1.29% | 2.75% | -1.29% | -0.61% | -1.21% | -0.27% | -0.34% | -0.95% |
| 2022 | -3.38% | 0.30% | -1.30% | -0.55% | 0.27% | 3.21% | -2.14% | 0.64% | -1.33% | -5.38% | 1.94% | -0.89% | -8.54% |
| 2021 | 2.79% | -3.89% | -3.98% | 4.19% | 3.61% | 1.16% | -1.81% | 1.18% | -0.87% | 1.82% | -0.67% | -0.48% | 2.68% |
| 2020 | 1.52% | 2.06% | -4.24% | 5.73% | 0.26% | 8.03% | 12.72% | 0.34% | -1.84% | 2.77% | 0.21% | 8.97% | 41.55% |
| 2019 | 0.65% | 7.43% | 5.85% | -2.28% | -2.35% | 1.68% | 3.87% | 0.54% | 0.26% | 1.87% | -0.07% | 4.56% | 23.76% |
| 2018 | 1.66% | 1.67% | -2.36% | -1.48% | -0.14% | -3.45% | -0.12% | -3.98% | 0.23% | -6.74% | 1.52% | -1.43% | -14.01% |
| 2017 | 0.51% | 0.24% | 0.23% | 0.27% | 0.22% | 0.89% | 1.28% | 1.06% | 0.06% | 2.06% | 1.30% | 0.46% | 8.89% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 0.22% | 0.09% | -0.11% | -- |
