长安鑫禧混合A (005477.jj)长安基金管理有限公司 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.3052元基金经理袁苇管理费用率1.20%管托费用率0.20%持仓换手率86.75% (2023-12-31) 成立以来分红再投入年化收益率-16.76% |
| 相关基金: | 主从基金长安鑫禧混合C | ||||
| 备注 (0): | 双击编辑备注 |
长安鑫禧混合A(005477) - 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 | -15.74% | 14.46% | -8.13% | -2.99% | -5.48% | -10.20% | -2.90% | -- | -- | -- | -- | -- | -29.16% |
| 2023 | 13.60% | -8.48% | -10.84% | -4.22% | -3.50% | -0.17% | -5.21% | -13.54% | -1.74% | 2.23% | -7.15% | 8.76% | -28.90% |
| 2022 | -19.87% | 28.04% | -14.31% | -14.37% | 12.95% | 19.27% | -3.93% | -3.52% | -8.68% | -5.73% | 4.05% | -13.31% | -27.01% |
| 2021 | 5.37% | -8.84% | -8.80% | 6.46% | 0.87% | -1.27% | 5.38% | 5.15% | -23.32% | -0.61% | 9.08% | -2.83% | -16.87% |
| 2020 | -2.63% | -1.78% | -13.22% | 6.52% | -0.97% | 1.72% | 7.85% | -2.47% | -3.11% | 5.91% | -0.40% | 12.06% | 7.28% |
| 2019 | 1.48% | 9.52% | -1.19% | 1.67% | -0.15% | 0.02% | -3.53% | -4.81% | 2.25% | 1.12% | 0.95% | 5.70% | 12.99% |
| 2018 | -- | -- | -2.17% | -0.55% | 3.23% | -4.59% | 0.32% | -4.63% | -2.46% | -5.41% | -0.59% | -2.57% | -- |
