长安裕盛混合A (005343.jj)长安基金管理有限公司 | 成立日期 | 2017-11-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.4560元基金经理袁苇管理费用率1.20%管托费用率0.10%持仓换手率86.56% (2024-06-30) 成立以来分红再投入年化收益率-10.98% |
| 相关基金: | 主从基金长安裕盛混合C | ||||
| 备注 (0): | 双击编辑备注 |
长安裕盛混合A(005343) - 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 | -15.63% | 14.36% | -8.15% | -2.95% | -5.52% | -10.15% | -1.40% | -1.98% | -- | -- | -- | -- | -29.43% |
| 2023 | 13.70% | -8.52% | -10.87% | -4.21% | -3.48% | -0.08% | -5.24% | -13.47% | -1.69% | 2.16% | -7.06% | 9.06% | -28.51% |
| 2022 | -19.61% | 27.75% | -14.24% | -14.19% | 12.88% | 19.35% | -3.79% | -3.52% | -8.47% | -5.59% | 4.06% | -13.34% | -26.35% |
| 2021 | 0.32% | -1.90% | -6.15% | 2.23% | 1.65% | -4.15% | -0.90% | 0.07% | -15.15% | -0.57% | 9.05% | -2.67% | -18.29% |
| 2020 | -0.95% | 0.88% | -4.09% | 4.84% | -1.39% | 4.13% | 15.34% | 4.63% | -2.34% | 1.52% | 3.92% | 6.41% | 36.49% |
| 2019 | -2.74% | 4.37% | 0.41% | -2.31% | -3.43% | 6.77% | 3.29% | 2.84% | 0.81% | 1.56% | 0.72% | 4.67% | 17.73% |
| 2018 | 1.04% | -3.55% | -0.28% | -3.85% | 7.98% | -5.03% | 1.69% | -3.70% | 2.39% | -6.09% | 3.58% | -0.69% | -7.18% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71% | -- |
