长盛同鑫行业混合A (080007.jj)长盛基金管理有限公司持有人户数1,190.00 | 成立日期 | 2011-05-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4400元基金经理陈亘斯管理费用率1.20%管托费用率0.20%持仓换手率30.63% (2024-06-30) 成立以来分红再投入年化收益率2.95% |
| 相关基金: | 主从基金长盛同鑫行业混合C | ||||
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长盛同鑫行业混合A(080007) - 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 | -9.88% | 8.87% | 5.46% | 2.41% | 0.78% | -4.45% | -2.44% | -4.55% | 16.27% | -2.05% | 0.42% | -0.07% | 8.60% |
| 2023 | 5.82% | 0.57% | 1.21% | 1.90% | -2.96% | -0.43% | 0.71% | -5.17% | 0.37% | -1.49% | 1.96% | -1.78% | 0.30% |
| 2022 | -9.67% | 4.28% | -7.59% | -9.22% | 2.97% | 5.11% | -2.53% | -1.05% | -4.97% | -0.52% | 4.96% | -5.37% | -22.55% |
| 2021 | 1.07% | -1.12% | -5.94% | 0.92% | 6.12% | 12.79% | -3.47% | 5.90% | -3.62% | -2.15% | 6.40% | -2.23% | 13.88% |
| 2020 | 8.96% | 4.43% | -7.79% | 9.47% | 0.00% | 14.91% | 11.63% | 2.40% | -5.48% | 0.90% | 1.85% | 0.67% | 47.54% |
| 2019 | 0.85% | 13.29% | 5.01% | -1.73% | -7.13% | 3.56% | 0.97% | -1.38% | 0.11% | 3.23% | -0.31% | 6.39% | 23.75% |
| 2018 | 6.31% | -6.91% | 1.52% | -5.07% | 2.96% | -4.70% | -2.72% | -7.45% | -1.79% | -5.69% | 2.54% | -3.30% | -22.62% |
| 2017 | 1.24% | 2.55% | 0.97% | 0.86% | -0.43% | 5.23% | 1.22% | 1.60% | 1.68% | 3.39% | -1.03% | 0.57% | 19.21% |
| 2016 | -27.96% | 0.19% | -0.77% | -3.80% | -3.54% | 1.89% | -3.30% | 1.81% | -4.50% | 1.10% | 0.87% | -4.40% | -37.94% |
| 2015 | -1.19% | 6.34% | 9.94% | 6.98% | 10.69% | -10.75% | -13.88% | -16.47% | -5.18% | 16.67% | 5.53% | 4.37% | 7.01% |
| 2014 | 0.39% | 0.58% | 0.29% | 0.29% | 0.38% | 0.76% | 3.39% | 1.28% | 5.13% | -2.14% | 5.34% | 11.30% | 29.72% |
| 2013 | 1.27% | 0.39% | 0.39% | -0.38% | 0.67% | -1.91% | -0.10% | 0.29% | 0.39% | 0.10% | -0.29% | 0.39% | 1.18% |
| 2012 | 0.78% | 0.29% | -0.10% | 0.97% | 0.67% | -0.29% | -0.29% | -0.67% | -0.19% | 0.30% | 0.30% | 1.09% | 2.89% |
| 2011 | -- | -- | -- | -- | -- | 0.20% | 0.30% | 0.10% | 0.00% | 0.80% | 0.30% | 0.59% | -- |
