长安裕盛混合C
(005344.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1.55亿 (2025-12-31) 基金净值0.9081 (2026-03-27) 基金经理张云凯管理费用率1.20%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率-1.15% (7364 / 9080)
备注 (1): 双击编辑备注
发表讨论

长安裕盛混合C(005344) - 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
202612.14%10.69%-7.27%------------------15.11%
2025-1.13%0.97%-4.40%-8.81%0.68%6.91%14.02%12.48%7.26%5.43%0.29%6.94%45.71%
2024-15.64%14.34%-8.15%-2.99%-5.52%-10.16%-1.44%-1.96%25.93%-3.58%10.11%-10.11%-15.26%
202313.67%-8.53%-10.88%-4.23%-3.49%-0.09%-5.25%-13.48%-1.70%2.15%-7.06%9.03%-28.62%
2022-19.62%27.73%-14.25%-14.20%12.87%19.33%-3.80%-3.53%-8.48%-5.60%4.04%-13.35%-26.46%
20210.27%-1.90%-6.17%2.22%1.64%-4.16%-0.91%0.06%-15.17%-0.57%9.05%-2.69%-18.44%
2020-0.96%0.87%-4.11%4.82%-1.40%4.11%15.31%4.62%-2.34%1.52%3.90%6.40%36.30%
2019-2.73%4.41%0.44%-2.31%-3.44%6.99%3.14%2.73%0.77%1.53%0.69%4.65%17.61%
20181.03%-3.80%-0.29%-3.86%7.96%-5.04%1.67%-3.71%2.39%-6.11%3.57%-0.70%-7.56%
2017----------------------0.70%0.70%