长安鑫旺价值混合C
(005050.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2,741.07万 (2025-09-30) 基金净值2.5799 (2025-12-26) 基金经理江博文管理费用率1.00%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率12.15% (1661 / 8951)
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长安鑫旺价值混合C(005050) - 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
20250.81%-1.99%2.73%-2.03%2.86%2.33%-3.27%8.80%7.69%3.01%-1.93%6.05%27.09%
2024-16.38%20.02%3.15%2.32%-6.31%6.79%-3.37%-7.47%17.18%2.71%-6.64%1.20%7.75%
20239.46%-3.76%8.78%6.36%3.56%5.62%-16.96%-4.75%-5.03%-11.83%-0.15%0.61%-11.30%
2022-15.37%4.92%-14.87%-10.50%10.61%11.30%0.01%-9.07%-7.24%-3.91%-4.18%-4.97%-38.52%
20217.04%-6.83%-3.51%10.17%4.81%7.98%1.81%4.23%-10.55%8.05%-0.85%-5.65%15.12%
20206.61%1.13%-6.58%5.30%9.95%7.24%14.78%1.05%-0.81%7.69%2.79%17.23%86.69%
20193.32%13.24%7.18%1.39%-4.86%9.60%0.75%13.34%2.77%2.19%0.87%8.01%73.21%
20188.16%-5.58%-3.74%-0.51%5.37%-6.30%0.54%-4.84%0.12%-8.66%-0.06%-1.33%-16.69%
2017------------------8.29%-2.35%4.88%--