长盛国企改革混合
(001239.jj ) 长盛基金管理有限公司
基金类型混合型成立日期2015-06-04总资产规模5.46亿 (2025-12-31) 基金净值0.6910 (2026-01-30) 基金经理代毅管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率487.68% (2025-06-30) 成立以来分红再投入年化收益率-3.41% (8313 / 9035)
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长盛国企改革混合(001239) - 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
20263.44%----------------------3.44%
20251.30%4.88%-5.64%0.78%-1.55%8.38%12.08%26.29%5.29%-0.49%-2.61%11.71%73.96%
2024-14.05%19.01%4.47%1.53%-5.12%2.86%-1.85%-7.86%17.41%15.41%-3.02%-0.26%25.49%
20239.77%-3.65%6.64%-0.89%2.69%4.37%-14.02%-8.76%-7.47%-5.19%-0.61%-6.42%-23.31%
2022-15.78%5.75%-10.53%-10.00%8.50%11.24%-2.89%-7.25%-10.02%0.22%0.22%-11.53%-37.66%
20210%-2.19%-9.60%4.96%7.76%-0.78%10.09%12.75%-13.72%-3.98%3.99%-5.60%0.16%
2020-2.82%0.45%-5.56%7.06%0.22%10.09%18.13%-0.51%-6.44%3.80%0.52%10.94%38.61%
20193.52%8.90%6.01%-2.49%-6.74%4.24%1.91%2.35%-0.92%0.93%-0.69%6.47%24.93%
20185.36%-3.87%-1.69%-3.02%-0.67%-5.15%-0.47%-4.50%0%-7.69%2.15%-2.89%-20.82%
20170.21%2.56%-0.42%-3.35%-4.76%2.27%2.44%-1.08%0.22%2.63%-1.07%0.43%-0.21%
2016-26.40%0.21%2.32%-2.88%-3.60%1.32%1.52%1.07%-1.06%-0.43%1.93%-1.68%-27.48%
2015-------------18.08%-12.46%-8.23%16.64%--3.21%--