长安裕盛混合C (005344.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0.4505元基金经理袁苇管理费用率1.20%管托费用率0.10%成立以来分红再投入年化收益率-11.14% |
| 相关基金: | 主从基金长安裕盛混合A | ||||
| 备注 (0): | 双击编辑备注 |
长安裕盛混合C(005344) - 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 | -15.64% | 14.34% | -8.15% | -2.99% | -5.52% | -10.16% | -1.44% | -1.96% | -- | -- | -- | -- | -29.49% |
| 2023 | 13.67% | -8.53% | -10.88% | -4.23% | -3.49% | -0.09% | -5.25% | -13.48% | -1.70% | 2.15% | -7.06% | 9.03% | -28.62% |
| 2022 | -19.62% | 27.73% | -14.25% | -14.20% | 12.87% | 19.33% | -3.80% | -3.53% | -8.48% | -5.60% | 4.04% | -13.35% | -26.46% |
| 2021 | 0.27% | -1.90% | -6.17% | 2.22% | 1.64% | -4.16% | -0.91% | 0.06% | -15.17% | -0.57% | 9.05% | -2.69% | -18.44% |
| 2020 | -0.96% | 0.87% | -4.11% | 4.82% | -1.40% | 4.11% | 15.31% | 4.62% | -2.34% | 1.52% | 3.90% | 6.40% | 36.30% |
| 2019 | -2.73% | 4.41% | 0.44% | -2.31% | -3.44% | 6.99% | 3.14% | 2.73% | 0.77% | 1.53% | 0.69% | 4.65% | 17.61% |
| 2018 | 1.03% | -3.80% | -0.29% | -3.86% | 7.96% | -5.04% | 1.67% | -3.71% | 2.39% | -6.11% | 3.57% | -0.70% | -7.56% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | -- |
