凯石澜龙头经济持有期混合 (006430.jj)凯石基金管理有限公司持有人户数4,274.00 | 成立日期 | 2018-12-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6872元基金经理张俊管理费用率1.50%管托费用率0.10%持仓换手率429.29% (2024-06-30) 成立以来分红再投入年化收益率3.52% |
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凯石澜龙头经济持有期混合(006430) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -14.23% | 18.31% | 2.21% | 3.29% | -3.54% | 3.58% | -0.34% | -8.56% | 15.27% | 4.33% | 5.24% | -- | 23.46% |
| 2023 | 5.45% | -3.42% | 3.45% | 4.81% | -3.82% | 2.00% | -9.74% | -7.02% | -3.85% | -2.96% | 0.96% | -4.05% | -17.83% |
| 2022 | -5.10% | -0.46% | -8.33% | -6.36% | 0.70% | 10.40% | 7.42% | -15.40% | -7.67% | -6.13% | -4.77% | -4.94% | -35.72% |
| 2021 | 0.47% | -5.17% | -7.95% | 6.22% | 3.39% | 3.60% | 3.59% | 7.68% | -1.05% | -1.01% | -5.67% | -6.52% | -3.87% |
| 2020 | 4.49% | 0.25% | -0.78% | 3.82% | 2.16% | 9.13% | 11.23% | -1.31% | -5.14% | 3.19% | -3.97% | 17.23% | 45.50% |
| 2019 | 0.99% | 12.83% | 10.11% | -3.96% | -5.59% | 5.85% | 2.74% | 2.83% | 1.46% | 1.41% | -0.84% | 3.86% | 34.79% |
