长城核心优势混合A (007047.jj)长城基金管理有限公司持有人户数1.90万 | 成立日期 | 2019-04-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0987元基金经理林皓管理费用率1.20%管托费用率0.20%持仓换手率901.01% (2024-06-30) 成立以来分红再投入年化收益率2.55% |
| 相关基金: | 主从基金长城核心优势混合C | ||||
| 备注 (0): | 双击编辑备注 |
长城核心优势混合A(007047) - 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 | -15.90% | 5.79% | 0.11% | 5.81% | -1.05% | 1.76% | -2.58% | -8.01% | 11.29% | -4.11% | 0.16% | 6.34% | -3.33% |
| 2023 | 5.83% | -2.94% | -1.80% | -2.93% | -3.58% | 1.74% | -3.27% | -4.59% | -2.67% | -0.73% | -0.69% | -1.32% | -16.06% |
| 2022 | -11.92% | -1.16% | -11.54% | -1.52% | 0.88% | 5.20% | -3.92% | -4.53% | -4.60% | -1.23% | -4.15% | 0.83% | -32.76% |
| 2021 | 3.23% | -3.99% | -4.07% | 8.44% | 5.11% | -0.54% | -14.26% | -4.00% | 7.38% | -1.19% | -1.40% | -1.56% | -8.64% |
| 2020 | -1.19% | 4.74% | -2.97% | 9.50% | 8.54% | 12.82% | 26.40% | 4.41% | -5.44% | 3.56% | 0.46% | 17.96% | 106.22% |
| 2019 | -- | -- | -- | -- | -1.34% | 5.58% | -1.70% | 6.02% | -3.28% | 1.55% | -1.54% | 6.96% | -- |
