长盛积极配置债券 (080003.jj)长盛基金管理有限公司 | 成立日期 | 2008-10-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1479元基金经理杨哲管理费用率0.75%管托费用率0.20%持仓换手率89.71% (2023-12-31) 成立以来分红再投入年化收益率3.97% |
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长盛积极配置债券(080003) - 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 | -1.49% | 2.21% | 0.32% | 0.97% | 0.75% | -1.19% | -0.78% | -- | -- | -- | -- | -- | 0.75% |
| 2023 | 0.93% | -0.32% | 0.23% | -0.56% | -1.38% | 0.54% | -0.40% | -1.07% | -0.96% | -0.78% | 0.31% | 0.42% | -3.04% |
| 2022 | -1.56% | -0.50% | -3.04% | -0.70% | 1.37% | 3.79% | 1.31% | -3.01% | -2.36% | -0.68% | -2.07% | -0.90% | -8.25% |
| 2021 | -0.27% | -0.29% | -1.32% | 0.73% | 1.14% | -0.27% | -0.28% | 1.50% | -0.22% | 1.13% | 0.47% | 0.75% | 3.07% |
| 2020 | -0.39% | 1.03% | -2.86% | 2.91% | -0.98% | 2.98% | 1.11% | 0.50% | -2.04% | 1.10% | 0.71% | 1.11% | 5.12% |
| 2019 | 1.98% | 0.76% | 2.04% | -0.16% | -0.52% | 0.97% | 0.85% | 0.25% | -0.44% | 0.09% | 0.61% | 3.21% | 10.01% |
| 2018 | 1.70% | -1.82% | -0.53% | -0.36% | -0.07% | -0.58% | 1.17% | -0.93% | 0.27% | -0.14% | 0.97% | -0.76% | -1.11% |
| 2017 | 0.45% | 0.06% | 0.27% | 0.24% | 0.57% | 1.10% | 0.70% | 0.48% | 0.03% | 0.62% | 0.11% | 0.09% | 4.82% |
| 2016 | -1.83% | 0.53% | 0.38% | -0.43% | 0.40% | 0.50% | 0.23% | 0.33% | 0.25% | 0.21% | 0.14% | -0.27% | 0.41% |
| 2015 | -0.51% | 0.79% | 3.14% | 1.59% | 2.48% | -4.49% | -0.57% | -0.18% | 0.59% | 1.31% | -0.12% | 1.26% | 5.21% |
| 2014 | 0.34% | 2.47% | -0.87% | 1.18% | 1.82% | 1.73% | 0.96% | 1.32% | 5.38% | 1.60% | 1.32% | 10.08% | 30.49% |
| 2013 | 2.61% | -0.15% | 0.53% | -0.44% | 2.56% | -3.10% | -0.96% | -0.02% | 1.26% | -0.56% | -1.60% | -1.41% | -1.41% |
| 2012 | 1.28% | 0.78% | -1.26% | 1.76% | 1.05% | -1.93% | -1.70% | -2.05% | -1.18% | 0.20% | 0.04% | 2.61% | -0.52% |
| 2011 | -0.86% | 0.16% | 0.29% | 1.08% | -0.58% | -0.96% | -1.41% | -0.06% | -3.09% | 3.39% | -0.46% | -0.73% | -3.30% |
| 2010 | -0.78% | 0.48% | 3.50% | 1.12% | -0.87% | -1.15% | 1.24% | 6.17% | 2.13% | 3.40% | 0.02% | -0.37% | 15.65% |
| 2009 | -0.22% | 0.41% | 0.52% | 0.41% | 0.24% | 0.54% | 3.65% | -3.81% | 0.82% | 2.02% | 1.81% | 1.19% | 7.65% |
| 2008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78% | 2.03% | -- |
