长盛量化红利混合A (080005.jj)长盛基金管理有限公司持有人户数4.29万 | 成立日期 | 2009-11-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.2088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228.87% (2024-06-30) 成立以来分红再投入年化收益率11.87% |
| 相关基金: | 主从基金长盛量化红利混合C | ||||
| 备注 (1): | 双击编辑备注 |
长盛量化红利混合A(080005) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 4.80% | 4.80% | 0.84% | 1.74% | 1.36% | 0.62% | -0.90% | -2.20% | 9.66% | -4.51% | 0.49% | 2.67% | 20.34% |
| 2023 | 2.72% | 2.69% | -1.52% | 3.33% | -1.77% | -0.49% | 2.92% | -2.64% | 1.64% | -2.55% | 0.25% | -0.87% | 3.50% |
| 2022 | -5.79% | 5.46% | -0.80% | -2.55% | 0.79% | -1.94% | -0.50% | 1.99% | -2.20% | -4.19% | 5.66% | -3.14% | -7.62% |
| 2021 | 5.54% | 0.95% | 1.03% | 4.17% | 5.61% | 0.00% | -1.18% | 11.95% | -2.02% | -6.26% | 1.62% | 2.33% | 25.11% |
| 2020 | -1.73% | -0.56% | -4.94% | 3.42% | -1.15% | 5.31% | 18.50% | 2.91% | -3.28% | 2.98% | 9.32% | 4.11% | 38.23% |
| 2019 | 4.36% | 9.75% | 5.31% | -0.38% | -5.14% | 0.64% | 4.83% | -1.13% | 0.61% | 1.14% | 0.90% | 7.81% | 31.61% |
| 2018 | 9.21% | -3.81% | -1.86% | -2.85% | 1.30% | -2.73% | 2.06% | -3.56% | 0.92% | -6.57% | 0.53% | -2.57% | -10.27% |
| 2017 | 0.93% | 3.96% | 0.18% | -0.18% | -2.39% | 3.18% | 2.02% | 1.64% | 0.59% | 2.36% | -0.25% | 1.40% | 14.14% |
| 2016 | -20.21% | -2.49% | 11.89% | -0.80% | 2.25% | 3.25% | 2.18% | 1.99% | -1.56% | 1.93% | -0.53% | -5.28% | -10.18% |
| 2015 | 8.12% | 10.42% | 21.95% | 12.32% | 30.04% | -22.13% | -19.81% | -9.00% | -1.20% | 19.06% | 7.01% | 8.92% | 65.67% |
| 2014 | 11.98% | -2.45% | -4.93% | -0.85% | 6.83% | 5.99% | 0.75% | 7.20% | 9.42% | 0.40% | 7.86% | -3.90% | 43.41% |
| 2013 | 5.55% | 2.13% | -2.85% | -1.69% | 8.26% | -9.96% | 3.41% | 0.68% | 2.71% | -4.51% | 8.64% | -3.50% | 7.44% |
| 2012 | 2.90% | 6.58% | -5.07% | 4.99% | -0.55% | -4.00% | -4.17% | -1.69% | 0.98% | -0.97% | -5.17% | 9.86% | 2.42% |
| 2011 | -3.99% | 8.81% | -2.48% | -2.25% | -4.70% | 2.73% | -1.22% | -2.17% | -7.81% | 2.98% | -4.56% | -3.61% | -17.72% |
| 2010 | -5.96% | 1.80% | 0.83% | -4.53% | -5.93% | -5.28% | 9.44% | 4.87% | 2.74% | 9.45% | -1.31% | -0.38% | 4.17% |
| 2009 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82% | -- |
