长盛创新先锋混合A (080002.jj)长盛基金管理有限公司持有人户数5,999.00 | 成立日期 | 2008-06-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6318元基金经理王远鸿管理费用率1.20%管托费用率0.20%持仓换手率148.97% (2024-06-30) 成立以来分红再投入年化收益率9.70% |
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长盛创新先锋混合A(080002) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -17.56% | 12.91% | -2.58% | 2.04% | -1.08% | -2.87% | 1.26% | -3.79% | 19.57% | 5.00% | 3.49% | 2.54% | 15.41% |
| 2023 | 4.44% | -2.27% | 1.62% | -2.31% | -0.12% | 1.75% | -4.18% | -5.93% | -3.86% | -2.00% | 3.37% | -1.96% | -11.38% |
| 2022 | -5.18% | -0.32% | -11.43% | -7.24% | 8.03% | 12.18% | 2.90% | -6.42% | -6.22% | 0.96% | -1.06% | -4.58% | -18.99% |
| 2021 | 4.69% | -0.31% | -3.94% | 2.18% | 3.68% | 4.74% | -2.08% | 6.32% | -2.06% | 7.61% | 4.83% | -0.57% | 27.24% |
| 2020 | 6.51% | 6.31% | -12.79% | 3.16% | 4.20% | 7.58% | 7.09% | 2.69% | -7.24% | 3.17% | 3.89% | 7.85% | 34.67% |
| 2019 | 3.08% | 19.77% | 7.31% | -2.39% | -3.15% | 3.08% | 2.35% | 2.70% | 1.82% | 0.56% | -0.83% | 1.55% | 39.90% |
| 2018 | 1.35% | -3.38% | -2.61% | -2.64% | 5.00% | -5.14% | 0.07% | -6.66% | 2.18% | -8.79% | 1.33% | -5.60% | -23.00% |
| 2017 | -2.91% | 3.95% | -0.71% | -1.51% | -2.52% | 6.88% | -3.17% | 4.21% | 4.42% | 6.96% | -1.81% | 2.37% | 16.46% |
| 2016 | -23.80% | -1.26% | 11.47% | -3.13% | 2.78% | 3.97% | -4.19% | 2.60% | -2.37% | 0.35% | 0.00% | -7.99% | -23.06% |
| 2015 | 6.12% | 5.03% | 15.78% | 9.18% | 14.42% | -15.05% | -7.80% | -10.76% | 2.13% | 16.33% | 8.88% | 3.46% | 50.81% |
| 2014 | 5.12% | 2.84% | -3.12% | -0.41% | 2.21% | 3.24% | 2.53% | 2.31% | 6.01% | 0.96% | 3.68% | 2.52% | 31.34% |
| 2013 | 4.74% | 3.28% | -2.70% | -1.46% | 10.68% | -8.55% | 5.64% | 3.57% | 3.12% | -0.61% | 6.24% | -2.53% | 21.92% |
| 2012 | -0.16% | 4.51% | -4.74% | 3.42% | 1.91% | -2.51% | -3.72% | -2.32% | 3.47% | -0.49% | -7.17% | 12.23% | 3.03% |
| 2011 | -3.26% | 4.95% | -3.52% | -0.65% | -3.29% | 1.28% | 1.68% | -0.69% | -6.97% | 2.75% | 0.56% | -4.49% | -11.62% |
| 2010 | -4.52% | 2.92% | 2.85% | -3.39% | -5.07% | -5.89% | 8.88% | 5.12% | 3.80% | 7.76% | -0.49% | -0.36% | 10.73% |
| 2009 | 8.27% | 1.21% | 11.39% | 5.64% | 4.20% | 5.31% | 11.73% | -14.64% | 5.72% | 4.76% | 10.19% | -2.61% | 60.40% |
| 2008 | -- | -- | -- | -- | -- | -- | 0.05% | -3.75% | -1.17% | -8.78% | 2.37% | -2.77% | -- |
