长盛盛世混合A
(002156.jj ) 长盛基金管理有限公司
基金类型混合型成立日期2015-12-11总资产规模9,985.07万 (2025-09-30) 基金净值1.5542 (2025-12-22) 基金经理李琪杨衡管理费用率0.60%管托费用率0.20% (2025-11-26) 持仓换手率188.60% (2025-06-30) 成立以来分红再投入年化收益率7.20% (3122 / 8939)
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长盛盛世混合A(002156) - 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
2025-0.13%2.84%0.85%-2.12%1.56%3.19%4.16%15.13%4.76%-3.50%-1.98%1.85%28.58%
2024-5.52%4.08%-0.45%0.56%-0.37%-0.54%1.01%-1.53%8.62%1.70%2.14%1.85%11.50%
20231.23%-0.44%0.40%-0.67%1.24%1.56%-1.59%-1.71%-1.70%-0.63%1.35%0.48%-0.57%
2022-2.26%-0.35%-4.10%-1.30%2.63%4.46%0.68%-1.93%-2.19%0.04%-0.81%-1.29%-6.48%
20211.47%-2.33%-1.89%2.93%3.09%0.48%-2.05%1.07%-0.37%0.98%0.06%0.20%3.52%
20200.48%1.33%-2.26%3.75%-0.56%4.76%5.79%0.51%-1.59%1.96%--6.30%21.99%
20195.73%7.34%2.10%-0.41%--1.34%0.92%0.61%0.70%0.80%0.40%2.96%24.58%
20182.99%-7.12%-3.63%-2.72%1.29%-4.36%3.89%-2.57%4.50%-6.09%-0.78%-5.52%-19.11%
20170.65%0.74%0.83%--0.64%1.72%0.62%0.62%0.79%1.22%1.47%0.75%10.53%
2016--0.20%---1.00%0.81%0.70%0.30%0.69%--0.29%0.39%4.49%6.99%