长江新能源产业混合型C (011447.jj ) 长江证券（上海）资产管理有限公司申 | 基金经理张剑鑫基金类型混合型成立日期2021-04-14总资产规模 (2026-03-31) 基金净值2.3338元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率18.17% (1229 / 9137) |
| 相关基金: | 主从基金: 长江新能源产业混合型(011446) |
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长江新能源产业混合型C(011447) - 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 | 5.42% | 10.03% | -6.29% | 22.81% | 0.79% | -- | -- | -- | -- | -- | -- | -- | 34.54% |
| 2025 | 2.99% | 7.38% | -4.97% | -5.35% | -1.26% | 9.21% | 13.39% | 22.73% | 3.24% | 1.34% | 2.29% | 6.18% | 69.62% |
| 2024 | -15.95% | 14.64% | 1.36% | 0.64% | 0.48% | 0.32% | -1.30% | -3.08% | 12.30% | 0.58% | -2.77% | -0.82% | 3.23% |
| 2023 | 8.91% | -5.21% | -4.13% | -3.77% | -1.82% | 5.78% | -6.22% | -6.71% | -3.79% | -5.50% | -1.01% | -1.23% | -23.06% |
| 2022 | -10.40% | 6.53% | -12.07% | -11.62% | 8.24% | 16.17% | 6.73% | -12.11% | -6.71% | -0.35% | -0.85% | -0.12% | -19.45% |
| 2021 | -- | -- | -- | 1.75% | 3.60% | 18.03% | 22.39% | 6.32% | -4.79% | 8.19% | 8.96% | -12.03% | 59.85% |