长盛研发回报混合 (007063.jj)长盛基金管理有限公司持有人户数2,834.00 | 成立日期 | 2019-04-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2137元基金经理杨秋鹏管理费用率1.20%管托费用率0.20%持仓换手率296.13% (2024-06-30) 成立以来分红再投入年化收益率3.48% |
| 备注 (0): | 双击编辑备注 |
长盛研发回报混合(007063) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -11.06% | 10.91% | 1.12% | 3.80% | 1.83% | 0.31% | -5.35% | -2.02% | 12.27% | -7.68% | -1.45% | 2.09% | 2.27% |
| 2023 | 3.96% | -2.50% | -3.39% | -4.18% | -4.66% | 0.95% | -1.87% | -6.12% | -3.48% | -4.12% | -0.70% | -3.20% | -26.00% |
| 2022 | -10.34% | -0.64% | -9.64% | -6.52% | 3.20% | 8.69% | -3.38% | -6.49% | -5.95% | -1.99% | -4.16% | -2.18% | -34.11% |
| 2021 | 5.39% | -0.87% | -5.99% | 5.97% | 3.45% | 3.73% | -3.66% | 2.10% | -1.46% | 2.02% | 2.77% | -3.14% | 9.94% |
| 2020 | 5.45% | 8.09% | -8.13% | 8.49% | 0.11% | 13.39% | 15.22% | 1.60% | -1.03% | 3.31% | 3.75% | 10.47% | 76.92% |
| 2019 | -- | -- | -- | -- | -0.45% | 1.34% | 2.56% | 1.86% | 3.05% | 3.61% | 1.87% | 9.17% | -- |
