长安裕隆混合A (005743.jj)长安基金管理有限公司 | 成立日期 | 2018-09-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7643元基金经理徐小勇管理费用率1.20%管托费用率0.20%持仓换手率283.75% (2024-06-30) 成立以来分红再投入年化收益率9.94% |
| 相关基金: | 主从基金长安裕隆混合C | ||||
| 备注 (1): | 双击编辑备注 |
长安裕隆混合A(005743) - 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 | -16.47% | 20.03% | 3.32% | 2.31% | -6.57% | 6.33% | -3.48% | -7.74% | -- | -- | -- | -- | -6.25% |
| 2023 | 9.09% | -3.75% | 8.48% | 5.80% | 4.52% | 3.45% | -17.00% | -4.61% | -4.94% | -12.36% | 0.10% | 0.61% | -13.45% |
| 2022 | -14.64% | 4.59% | -15.04% | -10.37% | 10.80% | 10.90% | -0.03% | -9.29% | -6.94% | -4.82% | -3.48% | -5.14% | -38.57% |
| 2021 | 6.87% | -8.02% | -6.12% | 10.22% | 5.39% | 6.49% | 4.18% | 4.75% | -10.73% | 9.01% | -2.53% | -6.54% | 10.44% |
| 2020 | 6.82% | 4.29% | -7.54% | 5.32% | 9.43% | 7.53% | 13.31% | 0.14% | -2.01% | 6.76% | 4.31% | 19.03% | 88.13% |
| 2019 | 3.03% | 16.31% | 9.05% | -0.15% | -4.51% | 8.30% | 0.54% | 12.90% | 2.48% | 3.18% | 0.50% | 7.73% | 75.34% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.99% | 0.83% | -2.71% | -- |
