长安裕盛混合A
(005343.jj ) 长安基金管理有限公司
基金类型混合型成立日期2017-11-29总资产规模2,892.47万 (2025-09-30) 基金净值0.7705 (2025-12-19) 基金经理张云凯管理费用率1.20%管托费用率0.10% (2025-06-30) 持仓换手率104.89% (2025-06-30) 成立以来分红再投入年化收益率-3.18% (7861 / 8933)
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长安裕盛混合A(005343) - 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
2025-1.11%0.98%-4.40%-8.77%0.67%6.93%14.04%12.49%7.28%5.46%0.28%2.98%40.50%
2024-15.63%14.36%-8.15%-2.95%-5.52%-10.15%-1.40%-1.98%25.96%-3.57%10.13%-10.10%-15.13%
202313.70%-8.52%-10.87%-4.21%-3.48%-0.08%-5.24%-13.47%-1.69%2.16%-7.06%9.06%-28.51%
2022-19.61%27.75%-14.24%-14.19%12.88%19.35%-3.79%-3.52%-8.47%-5.59%4.06%-13.34%-26.35%
20210.32%-1.90%-6.15%2.23%1.65%-4.15%-0.90%0.07%-15.15%-0.57%9.05%-2.67%-18.29%
2020-0.95%0.88%-4.09%4.84%-1.39%4.13%15.34%4.63%-2.34%1.52%3.92%6.41%36.49%
2019-2.74%4.37%0.41%-2.31%-3.43%6.77%3.29%2.84%0.81%1.56%0.72%4.67%17.73%
20181.04%-3.55%-0.28%-3.85%7.98%-5.03%1.69%-3.70%2.39%-6.09%3.58%-0.69%-7.18%
2017----------------------0.71%--