长盛环球行业混合(QDII) (080006.jj)长盛基金管理有限公司持有人户数2,496.00 | 成立日期 | 2010-05-26 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.1700元基金经理陈亘斯管理费用率1.80%管托费用率0.30%持仓换手率34.57% (2024-06-30) 成立以来分红再投入年化收益率1.41% |
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长盛环球行业混合(QDII)(080006) - 历史月度涨跌幅
最后更新于：2024-12-19
| 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 | -17.72% | 11.06% | 1.48% | 5.64% | 0.89% | -1.76% | -1.00% | -0.30% | 17.58% | 0.34% | -0.94% | 1.12% | 13.26% |
| 2023 | 3.57% | -10.76% | 6.87% | -7.49% | -5.05% | 8.73% | 13.65% | -7.31% | -8.14% | -0.19% | 2.77% | -4.00% | -10.10% |
| 2022 | -5.76% | -4.10% | -10.88% | 2.35% | 0.94% | 7.76% | -9.48% | 1.21% | -14.44% | -13.09% | 27.93% | 3.23% | -19.31% |
| 2021 | 2.94% | -3.14% | 0.65% | 2.17% | 1.84% | 4.17% | -9.09% | -1.25% | -6.63% | 2.39% | -5.10% | -5.44% | -16.24% |
| 2020 | 0.30% | -0.22% | -4.90% | 5.62% | 0.52% | 8.08% | 8.57% | 0.81% | -4.29% | -0.97% | 3.15% | 8.01% | 26.21% |
| 2019 | 3.00% | 3.08% | 1.91% | 1.30% | -6.60% | 3.79% | 0.33% | -1.65% | 0.84% | 5.59% | -0.63% | 7.07% | 18.78% |
| 2018 | 4.21% | -3.62% | -3.32% | -1.12% | 7.18% | -3.67% | 0.51% | -5.68% | -1.08% | -8.04% | 2.72% | -6.28% | -17.71% |
| 2017 | 2.87% | 3.51% | 4.00% | 0.50% | -0.75% | 0.67% | 5.74% | 2.83% | 2.52% | 2.24% | 0.15% | 0.44% | 27.47% |
| 2016 | -14.25% | -0.11% | 7.04% | 1.49% | 0.79% | -1.66% | 3.37% | 4.60% | 0.00% | -0.09% | 3.30% | -4.08% | -1.28% |
| 2015 | 0.09% | 1.01% | 2.62% | 12.79% | 2.42% | -8.70% | -7.61% | -6.79% | -0.58% | 6.15% | -1.56% | 2.34% | 0.18% |
| 2014 | -1.44% | 3.22% | -2.08% | -0.77% | 3.21% | 1.51% | 0.28% | 3.24% | -1.89% | 2.29% | 0.98% | -3.19% | 5.20% |
| 2013 | 3.18% | -0.33% | 1.66% | -0.22% | 1.96% | -2.67% | 3.07% | -0.43% | 2.56% | 3.02% | 3.74% | 1.27% | 17.93% |
| 2012 | 4.46% | 4.51% | 0.00% | -0.57% | -6.05% | 1.70% | 0.84% | 0.71% | 2.94% | -1.03% | 1.50% | 0.23% | 9.17% |
| 2011 | -0.76% | -0.10% | 1.08% | 2.62% | -3.69% | -2.95% | -1.11% | -11.48% | -8.91% | 6.73% | -2.62% | -1.34% | -21.41% |
| 2010 | -- | -- | -- | -- | -- | -0.60% | 1.01% | -2.49% | 5.11% | 2.53% | -0.28% | 2.28% | -- |
