长城久润混合A
(002512.jj ) 长城基金管理有限公司
基金类型混合型成立日期2016-04-26总资产规模1,890.92万 (2025-09-30) 基金净值1.0560 (2025-12-19) 基金经理陈子扬管理费用率1.20%管托费用率0.20% (2025-12-12) 持仓换手率486.66% (2025-06-30) 成立以来分红再投入年化收益率2.72% (5421 / 8933)
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长城久润混合A(002512) - 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
2025-3.34%1.62%1.27%-1.36%2.54%2.34%3.96%10.76%2.99%-0.34%1.80%2.18%26.57%
2024-12.20%8.94%4.04%2.00%-3.58%-9.29%-3.77%-3.77%21.90%-6.31%2.90%-0.74%-4.09%
20233.34%6.63%-1.72%-6.00%-7.75%-0.11%6.07%-3.91%-3.56%-0.36%-3.28%-7.06%-17.42%
2022-12.21%3.11%-15.13%3.09%3.59%12.68%-12.12%1.41%-3.96%-12.78%8.75%5.77%-20.63%
20213.59%-7.29%-4.38%10.63%5.80%0.74%-10.95%0.30%-5.03%2.05%-0.19%2.31%-4.28%
20207.29%7.48%-5.35%7.48%3.27%8.76%7.56%-1.43%-7.69%1.87%-2.84%16.30%48.43%
20190.14%0.12%0.08%0.16%-0.63%3.00%-1.36%2.96%0.86%1.72%-0.82%5.32%11.94%
20180.19%-2.53%--0.40%0.31%0.27%0.43%0.09%0.14%0.11%0.15%0.15%-0.33%
20170.10%0.50%---0.10%-0.40%0.89%0.20%0.10%0.49%0.59%-0.39%--1.99%
2016--------0.10%0.40%0.30%0.30%0.10%0.20%-0.10%-0.59%--