长安鑫旺价值混合A (005049.jj)长安基金管理有限公司 | 成立日期 | 2017-09-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7877元基金经理徐小勇管理费用率1.00%管托费用率0.10%持仓换手率308.75% (2024-06-30) 成立以来分红再投入年化收益率8.73% |
| 相关基金: | 主从基金长安鑫旺价值混合C | ||||
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长安鑫旺价值混合A(005049) - 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 | -16.37% | 20.03% | 3.16% | 2.33% | -6.30% | 6.80% | -3.35% | -7.46% | -- | -- | -- | -- | -5.16% |
| 2023 | 9.47% | -3.75% | 8.79% | 6.38% | 3.57% | 5.64% | -16.95% | -4.74% | -5.02% | -11.82% | -0.15% | 0.64% | -11.16% |
| 2022 | -15.36% | 4.94% | -14.86% | -10.49% | 10.62% | 11.32% | 0.02% | -9.06% | -7.24% | -3.89% | -4.16% | -4.96% | -38.43% |
| 2021 | 7.05% | -6.82% | -3.49% | 10.18% | 4.83% | 7.99% | 1.83% | 4.24% | -10.54% | 8.06% | -0.84% | -5.64% | 15.29% |
| 2020 | 6.62% | 1.14% | -6.57% | 5.31% | 9.96% | 7.26% | 14.79% | 1.06% | -0.80% | 7.70% | 2.80% | 17.25% | 86.97% |
| 2019 | 3.33% | 13.25% | 7.18% | 1.39% | -4.91% | 9.62% | 0.76% | 13.32% | 2.29% | 2.17% | 0.81% | 8.01% | 72.25% |
| 2018 | 8.27% | -5.56% | -4.00% | -0.52% | 5.37% | -6.30% | 0.54% | -4.83% | 0.14% | -8.65% | -0.05% | -1.31% | -16.76% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.46% | -2.33% | 4.79% | -- |
