长安鑫旺价值混合A
(005049.jj ) 长安基金管理有限公司
基金类型混合型成立日期2017-09-21总资产规模2,535.44万 (2025-12-31) 基金净值2.6977 (2026-02-05) 基金经理江博文管理费用率1.00%管托费用率0.10% (2025-06-30) 持仓换手率279.79% (2025-06-30) 成立以来分红再投入年化收益率12.58% (1795 / 9049)
备注 (0): 双击编辑备注
发表讨论

长安鑫旺价值混合A(005049) - 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
20267.94%-2.98%--------------------4.72%
20250.82%-1.98%2.75%-2.01%2.88%2.34%-3.26%8.81%7.70%3.03%-1.92%5.54%26.65%
2024-16.37%20.03%3.16%2.33%-6.30%6.80%-3.35%-7.46%17.20%2.73%-6.63%1.21%7.90%
20239.47%-3.75%8.79%6.38%3.57%5.64%-16.95%-4.74%-5.02%-11.82%-0.15%0.64%-11.16%
2022-15.36%4.94%-14.86%-10.49%10.62%11.32%0.02%-9.06%-7.24%-3.89%-4.16%-4.96%-38.43%
20217.05%-6.82%-3.49%10.18%4.83%7.99%1.83%4.24%-10.54%8.06%-0.84%-5.64%15.29%
20206.62%1.14%-6.57%5.31%9.96%7.26%14.79%1.06%-0.80%7.70%2.80%17.25%86.97%
20193.33%13.25%7.18%1.39%-4.91%9.62%0.76%13.32%2.29%2.17%0.81%8.01%72.25%
20188.27%-5.56%-4.00%-0.52%5.37%-6.30%0.54%-4.83%0.14%-8.65%-0.05%-1.31%-16.76%
2017------------------8.46%-2.33%4.79%--