长安鑫禧混合C (005478.jj)长安基金管理有限公司持有人户数3.35万 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.3818元基金经理袁苇管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-13.08% |
| 相关基金: | 主从基金长安鑫禧混合A | ||||
| 备注 (0): | 双击编辑备注 |
长安鑫禧混合C(005478) - 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 | -15.75% | 14.43% | -8.16% | -3.00% | -5.49% | -10.24% | -1.42% | -1.99% | 25.94% | -3.49% | 10.21% | -4.95% | -10.38% |
| 2023 | 13.60% | -8.51% | -10.85% | -4.23% | -3.51% | -0.21% | -5.21% | -13.56% | -1.76% | 2.20% | -7.16% | 8.76% | -29.02% |
| 2022 | -19.87% | 28.02% | -14.33% | -14.39% | 12.92% | 19.26% | -3.94% | -3.55% | -8.69% | -5.73% | 4.03% | -13.33% | -27.15% |
| 2021 | 5.36% | -8.85% | -8.82% | 6.45% | 0.84% | -1.29% | 5.36% | 5.14% | -23.33% | -0.63% | 9.05% | -2.85% | -17.04% |
| 2020 | -2.64% | -1.79% | -13.23% | 6.48% | -0.98% | 1.70% | 7.83% | -2.48% | -3.12% | 5.89% | -0.42% | 12.04% | 7.07% |
| 2019 | 1.46% | 9.51% | -1.19% | 1.65% | -0.17% | 0.01% | -3.55% | -4.81% | 2.27% | 1.12% | 0.94% | 5.67% | 12.83% |
| 2018 | -- | -- | -2.18% | -0.57% | 3.19% | -4.63% | 0.30% | -4.65% | -2.48% | -5.41% | -0.61% | -2.58% | -- |
