长盛战略新兴产业混合A (080008.jj)长盛基金管理有限公司 | 成立日期 | 2011-10-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.2620元基金经理杨衡 、 陈亘斯管理费用率1.00%管托费用率0.20%持仓换手率172.04% (2024-06-30) 成立以来分红再投入年化收益率6.96% |
| 相关基金: | 主从基金长盛战略新兴产业混合C | ||||
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长盛战略新兴产业混合A(080008) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -12.38% | 7.21% | 0.87% | 0.95% | -0.13% | -0.17% | -1.75% | -1.65% | -- | -- | -- | -- | -7.86% |
| 2023 | 3.90% | 0.53% | 0.00% | -2.11% | 0.42% | 3.02% | 0.20% | -0.76% | -1.29% | -0.94% | 2.35% | -1.01% | 4.20% |
| 2022 | -5.53% | 0.40% | -3.84% | -2.45% | 2.09% | 4.92% | -0.12% | -0.92% | -3.26% | -4.11% | 3.08% | -0.97% | -10.69% |
| 2021 | 0.15% | -3.06% | -2.89% | 3.17% | 2.35% | 1.52% | -5.41% | -2.67% | 2.74% | -0.73% | 4.01% | -1.31% | -2.58% |
| 2020 | 1.64% | 5.94% | -5.56% | 5.31% | 1.68% | 5.59% | 11.79% | 3.67% | -2.74% | 3.23% | 0.20% | 6.95% | 43.36% |
| 2019 | -0.24% | 11.35% | 5.89% | -4.63% | -7.45% | 1.40% | 0.92% | 0.34% | -0.40% | 1.94% | 1.68% | 3.91% | 14.35% |
| 2018 | 2.87% | -1.49% | 2.41% | -3.41% | 0.29% | -7.86% | 0.31% | -5.26% | -2.12% | -4.00% | 0.06% | -4.40% | -20.88% |
| 2017 | 1.02% | 0.53% | 0.37% | 0.47% | 0.47% | 2.87% | 0.41% | 0.71% | 1.31% | 2.33% | 0.29% | 0.87% | 12.26% |
| 2016 | 0.11% | 0.11% | 0.61% | -1.37% | 0.78% | 0.61% | 0.66% | 0.54% | -0.43% | 0.65% | 1.30% | -0.91% | 2.65% |
| 2015 | 5.18% | 6.43% | 17.92% | 8.08% | 0.11% | 0.17% | -0.06% | -0.06% | 0.28% | 0.11% | 0.06% | 0.50% | 44.27% |
| 2014 | -0.98% | 1.79% | -3.13% | -2.02% | 2.88% | 4.00% | 2.79% | 3.37% | 8.05% | 0.75% | 2.83% | 1.54% | 23.62% |
| 2013 | 7.48% | 1.03% | -2.38% | -4.50% | 6.39% | -13.79% | 1.60% | 4.72% | 5.37% | -0.92% | 4.63% | -0.10% | 7.81% |
| 2012 | -0.70% | 5.56% | -5.36% | 4.25% | 1.94% | -1.14% | -4.62% | -2.72% | 3.01% | -1.51% | -6.54% | 8.21% | -0.80% |
| 2011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.50% | -- |
