长安裕泰混合A
(005341.jj ) 长安基金管理有限公司
基金类型混合型成立日期2017-12-27总资产规模3,382.23万 (2025-12-31) 基金净值2.5404 (2026-02-06) 基金经理江博文管理费用率1.20%管托费用率0.10% (2025-06-30) 持仓换手率289.64% (2025-06-30) 成立以来分红再投入年化收益率12.18% (1881 / 9081)
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长安裕泰混合A(005341) - 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
20268.65%-3.27%--------------------5.09%
20251.45%-2.02%4.98%-2.60%4.70%5.02%-2.64%9.41%5.76%1.01%-1.17%3.35%29.89%
2024-16.44%20.80%3.38%2.52%-6.51%6.92%-0.03%-0.40%9.90%-3.51%-2.72%2.40%12.47%
20238.67%-3.41%9.04%5.01%4.00%4.87%-16.50%-5.16%-5.56%-12.36%-0.02%0.22%-13.91%
2022-14.96%4.83%-15.65%-9.95%10.49%11.38%-0.05%-9.00%-6.44%-3.93%-4.41%-5.31%-38.34%
20217.27%-6.09%-4.18%9.50%4.79%8.27%1.76%5.44%-10.71%8.42%-1.93%-6.18%14.61%
20206.07%1.97%-7.14%5.90%11.06%6.94%14.90%1.25%-1.40%7.62%3.11%17.68%89.24%
20191.69%14.11%7.27%0.06%-4.40%9.76%1.20%13.13%2.20%2.00%0.91%7.63%69.40%
2018-1.28%-3.20%-0.27%-3.84%5.94%-4.14%2.99%-5.16%3.53%-9.58%1.00%-1.43%-15.29%