长城智能产业混合A (005738.jj)长城基金管理有限公司 | 成立日期 | 2018-06-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4640元基金经理赵凤飞管理费用率1.20%管托费用率0.20%持仓换手率228.61% (2023-12-31) 成立以来分红再投入年化收益率6.40% |
| 相关基金: | 主从基金长城智能产业混合C | ||||
| 备注 (0): | 双击编辑备注 |
长城智能产业混合A(005738) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -20.70% | 16.24% | 0.12% | -0.12% | -5.19% | -0.13% | -3.36% | -- | -- | -- | -- | -- | -15.66% |
| 2023 | 4.30% | -1.35% | 5.48% | -3.05% | -2.79% | 1.18% | -8.09% | -2.32% | -4.55% | -3.58% | 1.06% | -2.38% | -15.64% |
| 2022 | -12.22% | 0.21% | -9.63% | -6.21% | 7.49% | 13.03% | 0.68% | -3.37% | -3.29% | 1.35% | -9.42% | -1.73% | -23.12% |
| 2021 | -0.37% | -2.16% | -3.34% | 6.35% | 4.42% | 6.43% | 2.86% | 1.19% | -7.42% | 2.06% | 4.84% | -5.10% | 8.96% |
| 2020 | 6.07% | 12.48% | -6.86% | 10.12% | 6.45% | 13.68% | 15.83% | 1.45% | -5.88% | 1.19% | -1.73% | 13.49% | 84.84% |
| 2019 | 1.54% | 11.43% | 4.25% | 0.22% | -6.52% | 5.35% | 4.10% | 8.29% | 0.54% | 4.24% | -0.98% | 5.62% | 43.83% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.28% | -2.49% | -0.54% | -1.84% | 0.00% | -3.26% | -- |
