长信消费精选量化股票A (004805.jj)长信基金管理有限责任公司持有人户数1,947.00 | 成立日期 | 2018-03-07 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.1189元基金经理姚奕帆管理费用率1.20%管托费用率0.20%持仓换手率456.24% (2024-06-30) 成立以来分红再投入年化收益率1.67% |
| 相关基金: | 主从基金长信消费精选量化股票C | ||||
| 备注 (0): | 双击编辑备注 |
长信消费精选量化股票A(004805) - 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 | -15.11% | 9.82% | 0.16% | 1.96% | -2.12% | -12.89% | -2.18% | -5.47% | 24.77% | -8.38% | 4.57% | -3.00% | -12.97% |
| 2023 | 6.33% | 5.01% | -1.19% | -7.79% | -8.26% | -1.45% | 11.29% | -3.67% | -3.17% | -0.36% | -3.23% | -6.11% | -13.56% |
| 2022 | -10.64% | 1.54% | -15.49% | 2.91% | 3.02% | 12.62% | -13.69% | 1.81% | -3.98% | -17.41% | 11.40% | 14.91% | -18.33% |
| 2021 | 3.94% | -4.37% | -4.21% | 9.13% | 1.71% | -2.67% | -15.35% | -5.69% | 6.92% | -1.44% | 0.06% | -2.09% | -15.22% |
| 2020 | -0.10% | -1.34% | 0.47% | 7.46% | 4.60% | 13.35% | 18.94% | 5.92% | -6.38% | 1.09% | -0.51% | 17.54% | 75.93% |
| 2019 | 6.82% | 10.11% | 10.31% | 6.26% | -5.93% | 5.82% | 1.22% | 1.95% | -3.13% | 1.14% | -3.51% | 6.88% | 43.11% |
| 2018 | -- | -- | -- | -0.22% | 1.72% | -3.14% | -1.88% | -5.44% | 5.11% | -11.59% | 2.47% | -1.99% | -- |
