长城久嘉创新成长混合A (004666.jj ) 长城基金管理有限公司申 | 基金经理尤国梁基金类型混合型成立日期2017-07-05总资产规模 (2025-12-31) 基金净值3.3328元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-08-22) 持仓换手率183.29% (2025-06-30) 成立以来分红再投入年化收益率14.68% (1400 / 9087) |
| 相关基金: | 主从基金: 长城久嘉创新成长混合C |
| 备注 (1): | 双击编辑备注 |
长城久嘉创新成长混合A(004666) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.23% | 4.22% | -11.45% | 10.40% | -- | -- | -- | -- | -- | -- | -- | -- | 7.22% |
| 2025 | -1.31% | 13.72% | -7.58% | -4.31% | 2.88% | 13.00% | 2.49% | 13.75% | 0.35% | -3.53% | 5.52% | 34.71% | 85.13% |
| 2024 | -27.07% | 11.12% | 19.01% | -2.38% | -3.44% | -3.81% | 1.48% | -11.26% | 19.02% | 23.07% | -1.06% | -1.20% | 12.74% |
| 2023 | 5.98% | 0.26% | 1.92% | -4.00% | -1.12% | 0.50% | -9.40% | -0.50% | -3.13% | 3.64% | 2.04% | -3.32% | -7.75% |
| 2022 | -15.88% | 2.88% | -11.59% | -14.03% | 10.61% | 10.09% | 1.70% | 5.21% | 0.56% | 11.90% | -12.29% | -6.86% | -21.21% |
| 2021 | -0.28% | -2.97% | -9.93% | 9.38% | 7.84% | 22.23% | 17.06% | -5.44% | -5.71% | 1.43% | 14.59% | -5.96% | 43.33% |
| 2020 | 23.00% | 11.70% | -23.10% | 13.07% | -1.65% | 14.67% | 13.91% | -11.54% | -8.60% | 2.40% | 9.40% | -2.09% | 36.10% |
| 2019 | 1.10% | 10.00% | 3.09% | -4.10% | -3.04% | 4.50% | 2.08% | 3.91% | -0.01% | 1.89% | 1.15% | 8.22% | 31.78% |
| 2018 | 2.81% | -2.98% | 1.02% | -1.74% | 1.89% | -4.43% | -2.37% | -4.95% | 0.26% | -9.23% | -0.66% | -4.08% | -22.42% |
| 2017 | -- | -- | -- | -- | -- | -- | -2.51% | 3.93% | 1.28% | 2.22% | -2.94% | 0.83% | 2.66% |