长安鑫兴混合A (005186.jj)长安基金管理有限公司持有人户数549.00 | 成立日期 | 2017-11-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9209元基金经理张云凯管理费用率1.00%管托费用率0.10%持仓换手率145.08% (2024-06-30) 成立以来分红再投入年化收益率9.69% |
| 相关基金: | 主从基金长安鑫兴混合C | ||||
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长安鑫兴混合A(005186) - 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 | -0.03% | 0.01% | 0.02% | 0.03% | -0.27% | -2.89% | -1.31% | -1.39% | 17.47% | 12.73% | 5.45% | -5.08% | 24.97% |
| 2023 | 12.17% | -2.74% | -7.43% | -2.61% | 0.37% | 0.03% | 0.12% | 0.29% | 0.47% | 0.05% | 0.40% | -0.10% | -0.04% |
| 2022 | 0.12% | -0.18% | -0.10% | -1.20% | 0.97% | 3.44% | -1.75% | 0.30% | -7.32% | -4.63% | 1.53% | -13.21% | -20.92% |
| 2021 | 2.63% | -5.47% | -7.48% | 11.11% | 0.15% | 0.88% | 1.00% | 3.87% | 0.61% | -0.43% | 1.57% | 1.09% | 8.72% |
| 2020 | 1.78% | 5.21% | -9.41% | 7.88% | 0.49% | 11.36% | 13.88% | -2.95% | -3.86% | 6.12% | 0.86% | 12.14% | 49.35% |
| 2019 | 3.70% | 10.91% | 8.04% | -0.19% | -3.22% | 4.24% | 0.08% | 2.86% | 2.89% | 3.38% | -2.44% | 5.92% | 41.56% |
| 2018 | 3.23% | -4.49% | -2.05% | -0.44% | 5.45% | -6.36% | 0.21% | -4.49% | 0.99% | -7.42% | 0.55% | -1.82% | -16.14% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.88% | -- |
