长城港股通价值精选混合A (007132.jj)长城基金管理有限公司持有人户数3,220.00 | 成立日期 | 2019-06-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8723元基金经理曲少杰管理费用率1.20%管托费用率0.20%持仓换手率430.41% (2024-06-30) 成立以来分红再投入年化收益率-2.13% |
| 相关基金: | 主从基金长城港股通价值精选混合C | ||||
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长城港股通价值精选混合A(007132) - 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 | -18.21% | 10.56% | 3.80% | 5.66% | 0.15% | -1.73% | -4.83% | 1.82% | 17.23% | 2.19% | 0.49% | 3.54% | 17.89% |
| 2023 | 7.34% | -7.81% | -2.31% | -2.71% | -5.38% | 6.85% | 6.04% | -4.56% | -3.41% | 1.16% | 2.13% | -7.77% | -11.43% |
| 2022 | -8.46% | -2.43% | -9.55% | -1.95% | 1.79% | 6.51% | -10.05% | -2.49% | -14.99% | -13.87% | 20.83% | 2.23% | -31.87% |
| 2021 | 6.47% | -4.50% | -0.67% | 3.89% | 3.92% | 5.08% | -12.03% | 0.06% | -6.49% | -1.93% | -2.76% | -5.06% | -14.62% |
| 2020 | -1.73% | -1.53% | -8.11% | 6.40% | 7.72% | 13.07% | 8.48% | -2.83% | -4.41% | 7.49% | -0.36% | 9.73% | 36.47% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.04% | 1.29% | -0.40% | 2.62% | -1.75% | 5.37% | -- |
