长安宏观策略混合A
(740001.jj)长安基金管理有限公司
成立日期2012-03-09
总资产规模
2,265.79万 (2024-06-30)
基金类型混合型当前净值1.1330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16.20倍 (2023-12-31) 成立以来分红再投入年化收益率5.11%
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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:2024-07-26

数据选项
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%-2.16%-----------10.43%
202310.19%-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%
20216.38%-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%
20191.00%13.00%1.66%2.06%-3.53%3.92%-4.11%-5.51%-0.83%1.31%-1.10%4.75%11.94%
20181.28%-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%
20153.78%3.70%15.82%2.25%28.22%-16.27%-15.12%-11.41%5.17%11.62%-0.08%6.41%28.42%
20145.82%-0.67%-7.18%-3.71%5.44%3.10%2.93%6.96%9.79%1.97%7.12%-1.34%33.02%
20136.14%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%--