长城智能产业混合A
(005738.jj ) 长城基金管理有限公司
基金经理赵凤飞基金类型混合型成立日期2018-06-08总资产规模3.23亿 (2026-03-31) 基金净值2.6142 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率149.57% (2025-06-30) 成立以来分红再投入年化收益率12.90% (2033 / 9135)
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长城智能产业混合A(005738) - 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
202617.72%-5.35%-14.82%19.38%4.60%--------------18.53%
20251.83%3.98%-4.43%-0.36%-7.28%6.01%6.97%8.63%2.53%-2.70%-5.81%5.11%13.75%
2024-20.70%16.24%0.12%-0.12%-5.19%-0.13%-0.62%-5.60%19.04%8.16%6.30%-0.32%11.70%
20234.30%-1.35%5.48%-3.05%-2.79%1.18%-8.09%-2.32%-4.55%-3.58%1.06%-2.38%-15.64%
2022-12.22%0.21%-9.63%-6.21%7.49%13.03%0.68%-3.37%-3.29%1.35%-9.42%-1.73%-23.12%
2021-0.37%-2.16%-3.34%6.35%4.42%6.43%2.86%1.19%-7.42%2.06%4.84%-5.10%8.96%
20206.07%12.48%-6.86%10.12%6.45%13.68%15.83%1.45%-5.88%1.19%-1.73%13.49%84.84%
20191.54%11.43%4.25%0.22%-6.52%5.35%4.10%8.29%0.54%4.24%-0.98%5.62%43.83%
2018----------0.04%0.28%-2.49%-0.54%-1.84%0%-3.26%-7.61%