长盛电子信息主题混合
(000063.jj ) 长盛基金管理有限公司
基金类型混合型成立日期2013-05-10总资产规模2.37亿 (2025-12-31) 基金净值2.0480 (2026-01-30) 基金经理朱律管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率608.95% (2025-06-30) 成立以来分红再投入年化收益率5.80% (4517 / 9035)
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长盛电子信息主题混合(000063) - 历史月度涨跌幅

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
202619.21%----------------------19.21%
20252.20%-3.03%-5.27%-1.46%-5.72%7.41%9.61%17.80%6.42%-6.09%-5.00%2.81%18.08%
2024-4.83%7.66%0.29%2.89%-4.15%4.11%-1.13%-5.92%14.17%1.99%-4.16%-1.22%8.18%
20230.94%-2.98%10.06%1.46%-6.48%-8.59%-2.89%-1.87%-0.35%-5.02%0.22%-0.15%-15.62%
2022-7.09%-0.43%-0.76%-0.65%0.11%-2.41%4.37%-4.08%-1.12%3.40%-7.83%-5.29%-20.38%
20215.77%-7.84%-8.04%6.03%5.69%13.41%21.96%-17.05%-8.95%-1.92%-0.93%-10.02%-8.25%
202012.94%11.16%-15.91%3.90%-1.45%15.96%9.05%-4.47%-2.69%3.39%-0.86%11.16%44.79%
2019-1.35%9.42%2.82%-7.76%-4.29%3.53%7.24%5.28%3.61%1.57%0.56%5.02%27.28%
2018-7.09%4.33%-1.61%-7.26%2.06%-7.25%1.73%-9.70%-0.49%-13.32%1.38%-5.51%-36.45%
2017-3.90%4.17%-0.89%-2.41%-4.26%7.21%-7.06%5.49%7.43%2.55%-1.61%-1.74%3.79%
2016-29.59%-0.56%12.92%-4.15%1.04%4.85%-3.30%2.95%-2.32%0.25%0.30%-9.66%-29.08%
20156.86%5.38%12.46%11.95%20.00%5.93%-0.67%0.45%8.42%17.86%7.91%3.01%155.40%
2014-5.04%-1.81%-1.04%0.47%0.23%0.92%2.97%3.33%5.70%-2.14%3.85%-0.80%6.33%
2013-----------9.32%-1.10%4.92%3.62%-1.44%2.29%-4.99%--