长安裕腾混合C (005592.jj ) 长安基金管理有限公司申 | 基金经理孟楠基金类型混合型成立日期2018-06-06总资产规模 (2026-03-31) 基金净值1.1872元 (2026-05-08) 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2.19% (6669 / 9139) |
| 相关基金: | 主从基金: 长安裕腾混合(005588) |
| 备注 (1): | 双击编辑备注 |
长安裕腾混合C(005592) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.18% | 1.03% | -2.66% | 1.73% | 0.62% | -- | -- | -- | -- | -- | -- | -- | 1.85% |
| 2025 | -0.04% | -0.08% | 0.40% | 0.13% | 0.26% | 1.19% | 1.31% | 1.11% | 0.40% | 0.73% | -0.85% | -0.09% | 4.54% |
| 2024 | 0.14% | 0.62% | -0.30% | 0.15% | 0.21% | -0.50% | -0.11% | -0.14% | 0.42% | -0.13% | -0.04% | 0.37% | 0.68% |
| 2023 | 0.30% | 0.05% | 0.09% | 0.19% | 0.05% | 0.15% | 0.33% | 0.13% | 0.13% | 0.08% | 0.05% | 0.10% | 1.65% |
| 2022 | 0.31% | 0.29% | 0.11% | 0.21% | 0.18% | 0.24% | 0.54% | 0.08% | 0.39% | 0.18% | -0.13% | -0.12% | 2.30% |
| 2021 | 0.29% | 0.33% | 0.31% | 0.44% | 0.48% | 0.30% | 0.43% | 0.49% | 0.20% | 0.23% | 0.23% | 0.21% | 3.99% |
| 2020 | 0.36% | 0.57% | 0.52% | 0.67% | -0.16% | 0.02% | 0.36% | 0.24% | 0.40% | 0.28% | -0.58% | 0.42% | 3.14% |
| 2019 | 5.31% | 2.71% | 1.10% | 0.09% | 0.64% | 0.85% | 1.45% | 0.69% | 0.49% | 0.18% | 0.67% | 0.53% | 15.60% |
| 2018 | -- | -- | -- | -- | -- | 0.06% | 0.02% | -3.13% | 1.56% | -10.50% | 1.97% | -4.42% | -14.11% |