长盛中小盘精选混合 (080015.jj)长盛基金管理有限公司 | 成立日期 | 2012-07-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8170元持有人户数870.00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28.56% (2024-06-30) 成立以来分红再投入年化收益率-1.64% |
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长盛中小盘精选混合(080015) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -10.35% | 8.85% | 5.10% | 2.36% | 0.64% | -4.71% | -2.27% | -4.23% | 16.55% | -- | -- | -- | 9.81% |
| 2023 | 6.19% | 0.63% | 1.89% | 1.98% | -2.79% | -0.75% | 0.50% | -5.50% | 0.13% | -1.59% | 1.88% | -1.98% | 0.13% |
| 2022 | -8.67% | -2.16% | -10.58% | -6.91% | 3.44% | 4.35% | -3.07% | -0.89% | -5.62% | -0.41% | 5.84% | -4.62% | -26.80% |
| 2021 | 2.23% | -3.42% | -6.19% | 3.25% | 3.96% | 0.00% | -8.20% | -1.91% | 3.58% | 1.78% | 0.82% | 3.57% | -1.46% |
| 2020 | 2.14% | 1.05% | -6.10% | 4.56% | 2.91% | 8.09% | 13.18% | 2.73% | -6.03% | 1.63% | -0.32% | 10.52% | 37.88% |
| 2019 | -0.33% | 10.46% | 9.62% | -1.48% | -4.93% | 0.58% | 0.29% | -0.29% | 0.86% | -0.71% | -1.00% | 7.95% | 21.66% |
| 2018 | 2.18% | -1.13% | -0.51% | -2.55% | 0.78% | -6.74% | 0.97% | -6.89% | -1.04% | -7.62% | 1.94% | -2.54% | -21.38% |
| 2017 | -5.02% | 6.30% | -5.33% | -2.63% | -6.81% | 3.86% | 0.40% | 0.40% | 2.24% | 2.71% | -2.38% | 0.39% | -6.58% |
| 2016 | -24.63% | -6.60% | 13.52% | -5.03% | 5.06% | 8.11% | -7.60% | 2.52% | -3.96% | 3.34% | -0.65% | -9.33% | -26.99% |
| 2015 | -2.05% | 1.34% | 3.88% | 3.58% | -1.00% | -1.40% | -2.52% | -16.45% | -3.86% | 7.13% | 6.37% | 0.88% | -6.15% |
| 2014 | 0.60% | 0.69% | -0.10% | 0.49% | 1.56% | 1.35% | 1.33% | 0.94% | 1.67% | 1.10% | 3.07% | 6.92% | 21.27% |
| 2013 | 0.69% | 0.49% | 0.59% | 0.48% | 0.77% | -1.05% | -0.77% | 0.00% | 0.20% | 0.00% | -2.04% | 0.00% | -0.69% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.40% | 0.30% | 0.20% | -- |
