长盛成长价值混合A (080001.jj)长盛基金管理有限公司 | 成立日期 | 2002-09-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7330元基金经理王宁管理费用率1.20%管托费用率0.20%持仓换手率170.85% (2023-12-31) 成立以来分红再投入年化收益率12.59% |
| 相关基金: | 主从基金长盛成长价值混合C | ||||
| 备注 (1): | 双击编辑备注 |
长盛成长价值混合A(080001) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -2.50% | 5.75% | 3.01% | 3.06% | -0.28% | -1.25% | -2.08% | -- | -- | -- | -- | -- | 5.54% |
| 2023 | 4.13% | 1.87% | 1.89% | 0.45% | -2.65% | 1.59% | 0.86% | -2.87% | -0.80% | -1.65% | 0.12% | -0.31% | 2.44% |
| 2022 | -5.00% | 1.76% | -3.38% | -2.01% | 1.86% | 5.00% | -2.70% | -0.19% | -1.34% | -2.10% | 3.91% | -2.69% | -7.15% |
| 2021 | 4.53% | 0.42% | -7.01% | 4.44% | 1.97% | 4.05% | 3.74% | 4.22% | -4.51% | -0.68% | 3.33% | -1.25% | 13.16% |
| 2020 | 5.29% | 5.18% | -10.90% | 4.86% | -0.64% | 13.11% | 9.17% | 2.48% | -3.62% | -0.33% | 2.71% | 4.37% | 33.98% |
| 2019 | 1.96% | 11.31% | 5.47% | -0.18% | -5.83% | 2.42% | 5.29% | -0.27% | 1.98% | 1.32% | 0.00% | 6.59% | 33.27% |
| 2018 | 3.11% | -4.02% | -1.22% | -3.38% | 0.37% | -5.25% | -0.19% | -4.78% | 0.41% | -6.12% | 2.39% | -2.55% | -19.71% |
| 2017 | 0.29% | 2.42% | 2.08% | -0.19% | -0.93% | 5.24% | 0.09% | 1.33% | 1.49% | 2.59% | -1.01% | 1.45% | 15.73% |
| 2016 | -19.12% | -2.07% | 11.90% | -0.85% | 1.84% | 2.26% | -1.75% | 2.97% | -0.19% | 1.83% | 1.42% | -3.83% | -8.22% |
| 2015 | 5.34% | 6.78% | 18.45% | 16.27% | 15.40% | -13.53% | -12.83% | -11.28% | -0.63% | 14.43% | 9.39% | 1.75% | 51.28% |
| 2014 | 5.33% | -1.45% | -4.40% | 0.66% | 3.27% | 4.96% | 1.81% | 3.85% | 7.13% | 0.62% | 5.56% | 1.67% | 32.43% |
| 2013 | 5.00% | 2.02% | -2.57% | -1.80% | 8.41% | -7.65% | 3.90% | 3.52% | 4.53% | -4.12% | 6.55% | -2.55% | 14.88% |
| 2012 | -2.02% | 7.22% | -4.81% | 4.04% | 1.46% | -3.47% | -2.11% | -2.15% | 0.65% | -0.39% | -5.03% | 8.70% | 1.01% |
| 2011 | -1.88% | 2.71% | -3.33% | -2.02% | -4.13% | 1.51% | -0.32% | -2.77% | -7.01% | 0.94% | -1.63% | -6.05% | -21.90% |
| 2010 | -3.41% | 1.71% | -0.11% | 1.16% | -3.54% | -4.86% | 6.92% | 7.22% | 5.05% | 5.00% | -0.36% | 0.54% | 15.41% |
| 2009 | 5.84% | 4.17% | 8.87% | 2.76% | 2.05% | 6.89% | 9.61% | -14.12% | 5.35% | 4.26% | 5.90% | 3.53% | 52.52% |
| 2008 | -10.08% | 0.76% | -16.12% | 4.16% | -4.10% | -13.16% | 1.68% | -10.70% | -1.00% | -16.43% | 9.14% | 0.16% | -45.86% |
| 2007 | 9.19% | 2.74% | 5.76% | 14.67% | 10.50% | 6.66% | 9.82% | 9.34% | 5.95% | 0.00% | -12.12% | 8.43% | 94.38% |
| 2006 | 7.26% | 0.86% | 5.68% | 12.12% | 11.34% | 3.35% | -3.37% | 3.35% | 4.64% | 0.63% | 8.55% | 9.68% | 84.67% |
| 2005 | -1.73% | 5.81% | -2.16% | 4.91% | -9.17% | 3.89% | 1.52% | 2.49% | 0.78% | -1.54% | -1.86% | 5.89% | 8.05% |
| 2004 | 4.28% | 1.65% | 2.50% | -3.19% | -2.03% | -7.42% | 3.42% | -0.93% | 5.53% | -0.40% | -0.89% | -1.80% | -0.01% |
| 2003 | 5.82% | -0.48% | 1.47% | 4.09% | 2.06% | -3.34% | 3.20% | -2.62% | -2.89% | 3.18% | 0.70% | 5.46% | 17.34% |
| 2002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -0.50% | -1.90% | -- |
