长城久惠混合A
(001363.jj ) 长城基金管理有限公司
基金类型混合型成立日期2015-07-27总资产规模6,875.44万 (2025-09-30) 基金净值1.8542 (2025-12-19) 基金经理程书峰马强管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率149.60% (2025-06-30) 成立以来分红再投入年化收益率6.12% (3559 / 8933)
备注 (0): 双击编辑备注
发表讨论

长城久惠混合A(001363) - 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
2025-1.62%0.62%0.51%-2.03%-0.08%-0.51%6.52%12.49%1.62%-0.96%-1.45%0.52%15.77%
2024-7.98%7.49%3.35%1.55%-0.54%0.45%-0.40%-1.36%21.92%0.98%1.35%-1.29%25.51%
20236.51%-2.66%-4.28%-3.77%-6.81%1.71%3.37%-2.41%-2.57%-3.34%-0.87%-0.61%-15.26%
2022-5.96%1.64%-5.17%-5.29%2.12%8.71%-2.52%-3.05%-4.52%-3.61%4.90%-0.17%-13.19%
20212.18%-3.69%-2.03%0.96%3.43%0.90%0.85%2.21%-0.18%1.53%1.92%-1.43%6.61%
2020-0.03%0.92%-2.92%4.08%0.11%9.73%13.86%2.80%-3.81%2.69%2.33%9.72%45.34%
20190.55%1.29%0.66%---0.87%2.27%-0.12%-0.91%1.45%-0.03%0.99%2.12%7.59%
20180.39%0.20%0.29%0.19%0.15%0.19%0.13%-0.04%-0.03%0.32%0.11%0.10%2.01%
20170.10%0.30%-----0.50%0.60%0.30%0.20%0.40%0.30%0.10%0.10%1.90%
2016-3.59%-0.20%0.91%-0.60%0.40%0.90%0.30%0.59%--0.39%-0.49%-1.48%-2.91%
2015--------------0.10%0.40%0.80%0.10%1.68%--