长盛盛辉混合C
(003170.jj ) 长盛基金管理有限公司
基金类型混合型成立日期2016-08-16总资产规模1,114.75万 (2025-12-31) 基金净值1.7638 (2026-04-02) 基金经理李琪管理费用率0.60%管托费用率0.20% (2026-02-27) 成立以来分红再投入年化收益率6.07% (3643 / 9096)
备注 (0): 双击编辑备注
发表讨论

长盛盛辉混合C(003170) - 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
20262.02%0.13%-2.72%0.64%----------------0.02%
2025-1.19%-1.01%1.03%-0.90%0.62%0.38%0.86%2.99%1.55%0.33%-0.05%1.44%6.16%
2024-0.93%3.50%0.98%1.54%-0.44%-1.46%-0.20%-1.38%8.85%-3.89%0.47%1.75%8.59%
20231.82%-0.08%-0.61%0.20%-2.49%1.29%2.75%-1.29%-0.61%-1.21%-0.27%-0.34%-0.95%
2022-3.38%0.30%-1.30%-0.55%0.27%3.21%-2.14%0.64%-1.33%-5.38%1.94%-0.89%-8.54%
20212.79%-3.89%-3.98%4.19%3.61%1.16%-1.81%1.18%-0.87%1.82%-0.67%-0.48%2.68%
20201.52%2.06%-4.24%5.73%0.26%8.03%12.72%0.34%-1.84%2.77%0.21%8.97%41.55%
20190.65%7.43%5.85%-2.28%-2.35%1.68%3.87%0.54%0.26%1.87%-0.07%4.56%23.76%
20181.66%1.67%-2.36%-1.48%-0.14%-3.45%-0.12%-3.98%0.23%-6.74%1.52%-1.43%-14.01%
20170.51%0.24%0.23%0.27%0.22%0.89%1.28%1.06%0.06%2.06%1.30%0.46%8.89%
2016--------------0.010%0.04%0.22%0.09%-0.11%0.25%