长城久鑫混合A
(000649.jj ) 长城基金管理有限公司
基金经理余欢基金类型混合型成立日期2014-07-30总资产规模1.45亿 (2025-12-31) 基金净值2.4030 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-07-17) 持仓换手率153.02% (2025-06-30) 成立以来分红再投入年化收益率9.65% (2696 / 9068)
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长城久鑫混合A(000649) - 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
20263.16%-0.53%-15.54%10.21%-----------------4.49%
202518.95%16.66%-4.37%4.69%-8.67%3.45%7.19%14.89%16.10%-7.29%-5.96%14.58%87.47%
2024-14.78%7.37%2.23%2.76%-2.37%-4.91%-4.69%-2.70%13.91%3.76%-0.73%0.35%-2.57%
20235.11%4.54%-0.97%-2.07%-4.49%-0.51%-3.19%-3.52%-3.62%-1.74%-0.81%-3.35%-14.15%
2022-11.84%0.70%-7.71%-2.74%2.60%10.24%-5.56%-2.96%-5.84%-1.74%-1.86%0.31%-24.76%
20213.30%-9.08%-2.56%11.37%7.24%3.24%-11.16%0.87%-4.47%2.03%1.64%-1.26%-1.08%
20205.64%5.58%-5.35%6.14%8.42%13.76%18.03%0.15%-8.32%2.33%-0.55%16.22%77.11%
20191.33%2.22%0.56%-3.16%-3.28%7.16%-3.68%7.87%0.05%5.15%0.43%5.14%20.67%
20180.49%0.10%0.39%0.29%0.18%0.11%-0.66%-0.39%-0.34%-1.56%0.74%-1.30%-1.97%
20170.10%0.30%0.20%0.10%-0.30%0.69%0.20%0.10%0.39%0.29%-0.10%--1.98%
2016-3.39%--0.60%-0.80%0.50%0.80%0.40%0.39%0.20%0.29%-0.20%-1.08%-2.32%
20152.85%2.78%4.50%2.76%2.60%-0.08%0.50%-0.20%0.30%0.90%-0.30%2.18%20.32%
2014--------------0.20%0.80%1.39%1.46%1.15%5.10%