长安裕隆混合C (005744.jj ) 长安基金管理有限公司申 | 基金经理徐小勇基金类型混合型成立日期2018-09-03总资产规模 (2026-03-31) 基金净值4.2358元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率20.24% (1069 / 9302) |
| 相关基金: | 主从基金: 长安裕隆混合(005743) |
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长安裕隆混合C(005744) - 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 | 9.31% | -0.18% | -14.30% | 22.66% | 14.79% | 27.81% | -11.50% | -- | -- | -- | -- | -- | 48.93% |
| 2025 | 8.84% | 7.53% | -1.86% | -0.24% | -6.78% | 3.27% | 1.90% | 17.80% | 9.68% | -6.13% | -6.94% | 10.03% | 39.57% |
| 2024 | -16.51% | 19.99% | 3.28% | 2.27% | -6.61% | 6.29% | -3.52% | -7.79% | 16.62% | 2.65% | -2.51% | 1.73% | 10.93% |
| 2023 | 9.04% | -3.79% | 8.43% | 5.76% | 4.47% | 3.41% | -17.04% | -4.65% | -4.98% | -12.40% | 0.06% | 0.56% | -13.88% |
| 2022 | -14.67% | 4.54% | -15.08% | -10.41% | 10.75% | 10.85% | -0.08% | -9.33% | -6.98% | -4.86% | -3.52% | -5.19% | -38.88% |
| 2021 | 6.83% | -8.05% | -6.16% | 10.18% | 5.34% | 6.45% | 4.14% | 4.71% | -10.76% | 8.96% | -2.58% | -6.58% | 9.89% |
| 2020 | 6.79% | 4.23% | -7.58% | 5.28% | 9.38% | 7.48% | 13.25% | 0.10% | -2.05% | 6.72% | 4.27% | 18.98% | 87.20% |
| 2019 | 2.98% | 16.08% | 9.32% | -0.10% | -4.49% | 8.30% | 1.03% | 12.84% | 2.42% | 3.23% | 0.22% | 7.69% | 75.68% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.42% | 0.76% | -2.78% | -3.43% |