长安裕隆混合A
(005743.jj ) 长安基金管理有限公司
基金类型混合型成立日期2018-09-03总资产规模1.51亿 (2025-09-30) 基金净值2.8987 (2025-12-22) 基金经理徐小勇管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率336.73% (2025-06-30) 成立以来分红再投入年化收益率15.69% (1001 / 8939)
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长安裕隆混合A(005743) - 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
20258.88%7.57%-1.82%-0.20%-6.73%3.31%1.95%17.84%9.72%-6.09%-6.90%8.41%38.15%
2024-16.47%20.03%3.32%2.31%-6.57%6.33%-3.48%-7.74%16.66%2.70%-2.47%1.78%11.49%
20239.09%-3.75%8.48%5.80%4.52%3.45%-17.00%-4.61%-4.94%-12.36%0.10%0.61%-13.45%
2022-14.64%4.59%-15.04%-10.37%10.80%10.90%-0.03%-9.29%-6.94%-4.82%-3.48%-5.14%-38.57%
20216.87%-8.02%-6.12%10.22%5.39%6.49%4.18%4.75%-10.73%9.01%-2.53%-6.54%10.44%
20206.82%4.29%-7.54%5.32%9.43%7.53%13.31%0.14%-2.01%6.76%4.31%19.03%88.13%
20193.03%16.31%9.05%-0.15%-4.51%8.30%0.54%12.90%2.48%3.18%0.50%7.73%75.34%
2018-------------------0.99%0.83%-2.71%--