长安鑫盈混合C (006372.jj)长安基金管理有限公司持有人户数9,465.00 | 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1.4514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%成立以来分红再投入年化收益率7.11% |
| 相关基金: | 主从基金长安鑫盈混合A | ||||
| 备注 (0): | 双击编辑备注 |
长安鑫盈混合C(006372) - 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 | -16.69% | 19.62% | 2.85% | 1.86% | -6.62% | 6.05% | -3.54% | -7.82% | 16.42% | 3.27% | -3.24% | 7.85% | 15.34% |
| 2023 | 9.02% | -3.97% | 8.36% | 5.26% | 3.45% | 4.43% | -16.47% | -5.26% | -4.48% | -12.42% | -0.02% | 0.58% | -14.12% |
| 2022 | -14.93% | 3.60% | -15.15% | -10.25% | 10.60% | 11.21% | -0.80% | -8.68% | -7.06% | -4.14% | -3.75% | -5.06% | -39.12% |
| 2021 | 6.37% | -7.25% | -5.69% | 8.59% | 5.19% | 5.60% | 2.81% | 3.59% | -11.32% | 7.41% | -2.00% | -7.38% | 3.34% |
| 2020 | 6.60% | 3.39% | -7.15% | 4.62% | 9.73% | 6.03% | 19.92% | 0.10% | -0.08% | 7.27% | 3.05% | 18.23% | 95.26% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 7.04% | 1.90% | 3.52% | -0.27% | 6.49% | -- |
