长盛量化红利混合A
(080005.jj ) 长盛基金管理有限公司
基金类型混合型成立日期2009-11-25总资产规模5.86亿 (2025-09-30) 基金净值2.2357 (2025-12-09) 基金经理王宁陈亘斯管理费用率1.20%管托费用率0.20% (2025-08-15) 持仓换手率256.92% (2025-06-30) 成立以来分红再投入年化收益率11.21% (1762 / 8942)
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长盛量化红利混合A(080005) - 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
2025-2.59%-1.48%0.93%-0.68%3.18%0.78%0.02%0.15%-3.09%3.74%0.31%-0.29%0.77%
20244.80%4.80%0.84%1.74%1.36%0.62%-0.90%-2.20%9.66%-4.51%0.49%3.13%20.87%
20232.72%2.69%-1.52%3.33%-1.77%-0.49%2.92%-2.64%1.64%-2.55%0.25%-0.87%3.50%
2022-5.79%5.46%-0.80%-2.55%0.79%-1.94%-0.50%1.99%-2.20%-4.19%5.66%-3.14%-7.62%
20215.54%0.95%1.03%4.17%5.61%---1.18%11.95%-2.02%-6.26%1.62%2.33%25.11%
2020-1.73%-0.56%-4.94%3.42%-1.15%5.31%18.50%2.91%-3.28%2.98%9.32%4.11%38.23%
20194.36%9.75%5.31%-0.38%-5.14%0.64%4.83%-1.13%0.61%1.14%0.90%7.81%31.61%
20189.21%-3.81%-1.86%-2.85%1.30%-2.73%2.06%-3.56%0.92%-6.57%0.53%-2.57%-10.27%
20170.93%3.96%0.18%-0.18%-2.39%3.18%2.02%1.64%0.59%2.36%-0.25%1.40%14.14%
2016-20.21%-2.49%11.89%-0.80%2.25%3.25%2.18%1.99%-1.56%1.93%-0.53%-5.28%-10.18%
20158.12%10.42%21.95%12.32%30.04%-22.13%-19.81%-9.00%-1.20%19.06%7.01%8.92%65.67%
201411.98%-2.45%-4.93%-0.85%6.83%5.99%0.75%7.20%9.42%0.40%7.86%-3.90%43.41%
20135.55%2.13%-2.85%-1.69%8.26%-9.96%3.41%0.68%2.71%-4.51%8.64%-3.50%7.44%
20122.90%6.58%-5.07%4.99%-0.55%-4.00%-4.17%-1.69%0.98%-0.97%-5.17%9.86%2.42%
2011-3.99%8.81%-2.48%-2.25%-4.70%2.73%-1.22%-2.17%-7.81%2.98%-4.56%-3.61%-17.72%
2010-5.96%1.80%0.83%-4.53%-5.93%-5.28%9.44%4.87%2.74%9.45%-1.31%-0.38%4.17%
2009----------------------0.82%--