长盛同鑫行业混合C (010991.jj ) 长盛基金管理有限公司申 | 基金经理陈亘斯基金类型混合型成立日期2020-12-11总资产规模 (2026-03-31) 基金净值1.8330元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-16) 成立以来分红再投入年化收益率4.15% (5562 / 9135) |
| 相关基金: | 主从基金: 长盛同鑫行业混合(080007) |
| 备注 (0): | 双击编辑备注 |
长盛同鑫行业混合C(010991) - 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 | 2.81% | 0.50% | -6.04% | 6.73% | 1.33% | -- | -- | -- | -- | -- | -- | -- | 4.98% |
| 2025 | 0.36% | 2.08% | 1.05% | -2.36% | 1.78% | 2.87% | 3.46% | 9.72% | 3.65% | 0.29% | -2.53% | 3.13% | 25.52% |
| 2024 | -9.96% | 8.83% | 5.36% | 2.32% | 0.73% | -4.50% | -2.51% | -4.60% | 16.26% | -2.18% | 0.36% | -0.43% | 7.41% |
| 2023 | 5.84% | 0.44% | 1.16% | 1.79% | -2.95% | -0.58% | 0.66% | -5.21% | 0.31% | -1.52% | 1.85% | -1.82% | -0.46% |
| 2022 | -9.68% | 4.12% | -7.60% | -9.31% | 2.85% | 5.10% | -2.63% | -1.07% | -5.04% | -0.61% | 4.88% | -5.45% | -23.20% |
| 2021 | 1.00% | -1.19% | -6.01% | 0.78% | 6.06% | 12.77% | -3.54% | 5.87% | -3.75% | -2.16% | 6.32% | -2.31% | 12.93% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.97% | 1.97% |