长安鑫兴混合C (005187.jj)长安基金管理有限公司持有人户数836.00 | 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1.8987元基金经理张云凯管理费用率1.00%管托费用率0.10%成立以来分红再投入年化收益率9.51% |
| 相关基金: | 主从基金长安鑫兴混合A | ||||
| 备注 (0): | 双击编辑备注 |
长安鑫兴混合C(005187) - 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 | -0.04% | 0.00% | 0.01% | 0.02% | -0.28% | -2.90% | -1.32% | -1.40% | 17.46% | 12.71% | 5.43% | -5.08% | 24.79% |
| 2023 | 12.16% | -2.76% | -7.43% | -2.62% | 0.35% | 0.02% | 0.11% | 0.28% | 0.46% | 0.03% | 0.39% | -0.11% | -0.18% |
| 2022 | 0.11% | -0.20% | -0.11% | -1.21% | 0.96% | 3.43% | -1.76% | 0.29% | -7.33% | -4.65% | 1.51% | -13.22% | -21.05% |
| 2021 | 2.62% | -5.48% | -7.49% | 11.09% | 0.14% | 0.87% | 0.99% | 3.85% | 0.60% | -0.44% | 1.56% | 1.06% | 8.54% |
| 2020 | 1.76% | 5.20% | -9.42% | 7.87% | 0.47% | 11.35% | 13.86% | -2.96% | -3.88% | 6.09% | 0.85% | 12.14% | 49.09% |
| 2019 | 3.67% | 10.90% | 7.98% | -0.20% | -3.23% | 4.25% | 0.06% | 2.85% | 2.87% | 3.38% | -2.45% | 5.91% | 41.33% |
| 2018 | 3.21% | -4.51% | -2.10% | -0.45% | 5.43% | -6.38% | 0.20% | -4.51% | 0.98% | -7.44% | 0.54% | -1.83% | -16.32% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.87% | -- |
