长安鑫旺价值混合C (005050.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1.8828元基金经理徐小勇管理费用率1.00%管托费用率0.10%成立以来分红再投入年化收益率9.68% |
| 相关基金: | 主从基金长安鑫旺价值混合A | ||||
| 备注 (0): | 双击编辑备注 |
长安鑫旺价值混合C(005050) - 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 | -16.38% | 20.02% | 3.15% | 2.32% | -6.31% | 6.79% | -5.69% | -- | -- | -- | -- | -- | -0.06% |
| 2023 | 9.46% | -3.76% | 8.78% | 6.36% | 3.56% | 5.62% | -16.96% | -4.75% | -5.03% | -11.83% | -0.15% | 0.61% | -11.30% |
| 2022 | -15.37% | 4.92% | -14.87% | -10.50% | 10.61% | 11.30% | 0.01% | -9.07% | -7.24% | -3.91% | -4.18% | -4.97% | -38.52% |
| 2021 | 7.04% | -6.83% | -3.51% | 10.17% | 4.81% | 7.98% | 1.81% | 4.23% | -10.55% | 8.05% | -0.85% | -5.65% | 15.12% |
| 2020 | 6.61% | 1.13% | -6.58% | 5.30% | 9.95% | 7.24% | 14.78% | 1.05% | -0.81% | 7.69% | 2.79% | 17.23% | 86.69% |
| 2019 | 3.32% | 13.24% | 7.18% | 1.39% | -4.86% | 9.60% | 0.75% | 13.34% | 2.77% | 2.19% | 0.87% | 8.01% | 73.21% |
| 2018 | 8.16% | -5.58% | -3.74% | -0.51% | 5.37% | -6.30% | 0.54% | -4.84% | 0.12% | -8.66% | -0.06% | -1.33% | -16.69% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.29% | -2.35% | 4.88% | -- |
