长安鑫益增强混合C
(002147.jj ) 长安基金管理有限公司
基金类型混合型成立日期2016-02-22总资产规模5.19亿 (2025-09-30) 基金净值1.4321 (2025-12-19) 基金经理刘学通管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.72% (4871 / 8933)
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长安鑫益增强混合C(002147) - 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
2025-0.05%-0.34%0.21%0.13%0.42%0.36%-0.06%0.13%-0.04%0.38%-0.10%0.01%1.06%
20240.38%0.37%0.11%0.23%0.36%0.26%0.21%-0.21%-0.15%-0.28%0.36%0.68%2.36%
20230.48%0.35%0.55%0.51%0.47%0.32%0.42%0.40%0.14%0.14%0.28%0.42%4.59%
20220.34%0.10%0.08%0.35%0.38%0.15%0.54%0.46%0.14%0.24%-0.21%0.02%2.63%
20210.41%0.34%0.21%0.62%0.51%0.12%0.08%0.68%0.37%0.16%0.21%0.38%4.17%
20200.37%0.58%0.41%0.43%-0.20%0.02%0.31%0.29%0.37%0.21%-0.78%0.81%2.87%
20193.19%1.36%0.92%0.19%0.61%0.68%1.20%0.54%0.42%0.29%0.57%0.43%10.88%
20181.11%-1.38%0.39%0.67%0.69%1.31%0.86%1.01%2.76%1.04%1.48%3.08%13.75%
2017-2.05%-0.44%-0.13%-1.58%-2.34%3.49%-1.59%0.16%2.23%2.39%0.77%2.23%2.94%
2016----0.10%----0.60%0.20%-0.59%1.00%1.78%-3.39%-6.93%--