长盛盛丰混合A (003641.jj)长盛基金管理有限公司 | 成立日期 | 2016-11-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3116元基金经理杨衡管理费用率0.60%管托费用率0.10%持仓换手率145.96% (2024-06-30) 成立以来分红再投入年化收益率4.45% |
| 相关基金: | 主从基金长盛盛丰混合C | ||||
| 备注 (0): | 双击编辑备注 |
长盛盛丰混合A(003641) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -6.95% | 1.94% | 1.09% | 0.77% | -0.23% | -0.47% | 0.02% | -0.17% | -- | -- | -- | -- | -4.19% |
| 2023 | 4.26% | 0.61% | -1.37% | -1.33% | -2.59% | 2.36% | 1.71% | -1.94% | -0.02% | -1.72% | 0.95% | -1.16% | -0.47% |
| 2022 | -3.96% | 0.13% | -3.11% | 0.34% | 0.83% | 5.42% | -3.91% | -0.06% | -2.02% | -6.88% | 7.14% | 0.54% | -6.20% |
| 2021 | 3.02% | 0.02% | -2.52% | 1.92% | 5.11% | -0.44% | -5.39% | 0.33% | 4.22% | 0.73% | 1.71% | 1.78% | 10.53% |
| 2020 | -0.61% | 0.20% | -0.54% | 3.16% | 0.49% | 4.34% | 8.35% | 1.08% | -1.84% | 2.02% | -1.80% | 5.48% | 21.72% |
| 2019 | 0.82% | 1.37% | 1.02% | 0.20% | -0.36% | 1.12% | 0.86% | 0.43% | 0.27% | 1.87% | 1.02% | 2.30% | 11.46% |
| 2018 | 3.07% | -1.92% | -1.36% | -0.51% | 0.74% | -1.19% | 0.25% | -1.91% | 0.31% | -1.74% | 0.23% | -0.05% | -4.12% |
| 2017 | 0.38% | 0.47% | 2.05% | 0.74% | 0.75% | 0.94% | 1.33% | 0.60% | 0.32% | 0.64% | 0.30% | 0.24% | 9.10% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01% | -- |
