长安宏观策略混合A (740001.jj)长安基金管理有限公司持有人户数4,764.00 | 成立日期 | 2012-03-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2690元基金经理肖洁 、 王浩聿管理费用率1.20%管托费用率0.20%持仓换手率18.71倍 (2024-06-30) 成立以来分红再投入年化收益率5.88% |
| 相关基金: | 主从基金长安宏观策略混合C | ||||
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长安宏观策略混合A(740001) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -14.47% | 10.81% | 2.17% | 1.14% | -5.41% | -1.19% | -0.78% | -4.96% | 19.05% | 1.31% | -2.28% | -1.40% | 0.32% |
| 2023 | 10.19% | -4.62% | 15.09% | 7.00% | -1.78% | 11.05% | -12.11% | -7.09% | -5.99% | -3.87% | 0.47% | -0.71% | 3.94% |
| 2022 | -14.05% | 3.52% | -10.03% | -5.62% | 9.30% | 12.94% | 13.49% | -11.89% | -4.22% | 10.62% | -8.11% | -5.80% | -14.48% |
| 2021 | 6.38% | -9.23% | -8.13% | 7.27% | 3.54% | 6.90% | 2.40% | 3.97% | -11.76% | 4.61% | 10.30% | -12.59% | -0.21% |
| 2020 | -3.56% | -3.13% | -12.94% | 6.12% | 2.88% | 10.61% | 13.12% | 0.24% | -4.95% | 7.81% | -0.47% | 11.58% | 26.76% |
| 2019 | 1.00% | 13.00% | 1.66% | 2.06% | -3.53% | 3.92% | -4.11% | -5.51% | -0.83% | 1.31% | -1.10% | 4.75% | 11.94% |
| 2018 | 1.28% | -5.97% | -1.49% | -2.88% | 2.03% | -5.74% | -1.71% | -6.45% | 0.00% | -8.57% | -0.48% | -2.43% | -28.47% |
| 2017 | -1.53% | 3.35% | 2.86% | -1.54% | -4.46% | 2.72% | -1.44% | 2.61% | 0.82% | 6.69% | -3.76% | 1.66% | 7.66% |
| 2016 | -18.00% | -1.93% | 10.02% | 0.00% | 2.81% | 7.12% | 2.47% | 0.90% | 3.89% | 0.79% | -1.50% | -5.43% | -1.73% |
| 2015 | 3.78% | 3.70% | 15.82% | 2.25% | 28.22% | -16.27% | -15.12% | -11.41% | 5.17% | 11.62% | -0.08% | 6.41% | 28.42% |
| 2014 | 5.82% | -0.67% | -7.18% | -3.71% | 5.44% | 3.10% | 2.93% | 6.96% | 9.79% | 1.97% | 7.12% | -1.34% | 33.02% |
| 2013 | 6.14% | 1.52% | -4.80% | 2.84% | 15.02% | -5.24% | 9.75% | 0.43% | 10.80% | -6.98% | 10.56% | -5.07% | 37.07% |
| 2012 | -- | -- | -- | -0.30% | 0.40% | -3.70% | -5.08% | -2.95% | 0.23% | 0.00% | -9.55% | 15.28% | -- |
