长安沪深300非周期指数C (017040.jj)300非周 (半年) 长安基金管理有限公司持有人户数843.00 | 成立日期 | 2022-11-14 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值1.2190元基金经理肖洁管理费用率1.00%管托费用率0.15%成立以来分红再投入年化收益率-1.49% |
| 相关基金: | 主从基金长安沪深300非周期指数A | ||||
| 备注 (0): | 双击编辑备注 |
长安沪深300非周期指数C(017040) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 基金名称 | 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 | 长安沪深300非周期指数C | -9.80% | 10.37% | 0.81% | 1.33% | -1.75% | -2.85% | -0.18% | -3.95% | 19.71% | -3.28% | 0.41% | 0.33% | 8.55% |
| 300非周 | -10.27% | 11.42% | 1.03% | 1.39% | -1.98% | -3.48% | -0.47% | -4.38% | 21.50% | -3.43% | 0.49% | 0.41% | 9.17% | |
| 2023 | 长安沪深300非周期指数C | 7.09% | -1.60% | 0.15% | -2.58% | -5.53% | 2.41% | 2.90% | -5.71% | -3.07% | -2.92% | -1.80% | -1.84% | -12.47% |
| 300非周 | 7.79% | -1.67% | 0.31% | -2.61% | -5.98% | 2.26% | 2.93% | -6.09% | -3.12% | -2.87% | -1.78% | -1.99% | -12.83% | |
| 2022 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.42% | -- |
| 300非周 | -9.98% | -0.01% | -9.56% | -4.96% | 3.31% | 11.15% | -5.89% | -3.17% | -7.50% | -7.26% | 7.31% | 1.32% | -24.49% | |
| 2021 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | 3.55% | -2.04% | -6.43% | 3.04% | 3.49% | -0.57% | -7.60% | -3.36% | 2.79% | 1.17% | -0.75% | 1.96% | -5.43% | |
| 2020 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | -0.10% | 0.76% | -5.67% | 7.22% | 0.59% | 11.26% | 14.74% | 2.10% | -5.86% | 3.58% | 2.86% | 9.28% | 46.31% | |
| 2019 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | 4.45% | 16.35% | 7.42% | 0.70% | -7.74% | 4.78% | 1.72% | 2.22% | -0.38% | 2.56% | -1.54% | 6.29% | 41.27% | |
| 2018 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | 2.69% | -3.40% | -1.23% | -4.29% | 5.06% | -7.96% | -1.59% | -7.60% | 1.71% | -13.46% | 2.56% | -3.51% | -28.18% | |
| 2017 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | 1.34% | 3.05% | 1.95% | 0.45% | -0.86% | 6.69% | -1.18% | 1.43% | 2.86% | 6.68% | -2.92% | 2.74% | 24.12% | |
| 2016 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | -23.43% | -3.10% | 13.21% | -3.04% | 0.05% | 0.54% | 3.54% | 2.15% | -2.22% | 3.05% | 6.63% | -6.36% | -12.81% | |
| 2015 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | 4.40% | 6.20% | 15.84% | 20.87% | 8.65% | -12.24% | -12.86% | -11.90% | -6.06% | 12.12% | -1.45% | 3.37% | 21.93% | |
| 2014 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | -4.76% | -0.09% | -3.87% | -0.17% | -0.48% | 0.89% | 5.99% | 2.00% | 6.84% | 1.05% | 5.04% | 14.50% | 28.72% | |
| 2013 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | 3.55% | 1.96% | -3.00% | -2.10% | 8.45% | -12.40% | 1.48% | 4.35% | 5.98% | -1.71% | 3.85% | -4.09% | 4.64% | |
| 2012 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | 0.52% | 8.93% | -7.48% | 6.38% | 0.59% | -5.50% | -5.92% | -4.77% | 3.78% | -0.97% | -7.48% | 12.84% | -1.52% | |
| 2011 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | -0.74% | 6.20% | -4.60% | -2.58% | -5.78% | 3.22% | -1.36% | -4.59% | -9.82% | 3.37% | -4.17% | -10.40% | -28.23% | |
| 2010 | 长安沪深300非周期指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300非周 | -- | -- | -- | -- | -2.39% | -7.95% | 12.48% | 5.74% | 3.36% | 10.67% | -1.83% | -2.66% | 16.81% |
