长安鑫盈混合A (006371.jj)长安基金管理有限公司持有人户数2.45万 | 成立日期 | 2019-07-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5055元基金经理林忠晶 、 徐小勇管理费用率1.20%管托费用率0.20%持仓换手率283.55% (2024-06-30) 成立以来分红再投入年化收益率7.84% |
| 相关基金: | 主从基金长安鑫盈混合C | ||||
| 备注 (0): | 双击编辑备注 |
长安鑫盈混合A(006371) - 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 | -16.64% | 19.70% | 2.92% | 1.93% | -6.56% | 6.12% | -3.47% | -7.77% | 16.51% | 3.34% | -3.18% | 7.89% | 16.23% |
| 2023 | 9.10% | -3.91% | 8.43% | 5.32% | 3.53% | 4.50% | -16.42% | -5.20% | -4.42% | -12.35% | 0.05% | 0.64% | -13.43% |
| 2022 | -14.88% | 3.67% | -15.09% | -10.20% | 10.68% | 11.28% | -0.74% | -8.61% | -7.00% | -4.08% | -3.69% | -5.00% | -38.63% |
| 2021 | 6.44% | -7.20% | -5.62% | 8.66% | 5.26% | 5.67% | 2.87% | 3.66% | -11.26% | 7.48% | -1.93% | -7.31% | 4.17% |
| 2020 | 6.65% | 3.47% | -7.09% | 4.68% | 9.80% | 6.10% | 20.01% | 0.16% | -0.02% | 7.34% | 3.12% | 18.31% | 96.80% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 7.12% | 1.97% | 3.04% | -0.34% | 6.57% | -- |
