长盛电子信息产业混合A (080012.jj ) 长盛基金管理有限公司申 | 基金类型混合型成立日期2012-03-27总资产规模 (2025-12-31) 基金净值1.4317元 (2026-04-03) 基金经理杨秋鹏管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率517.27% (2025-12-31) 成立以来分红再投入年化收益率8.32% (2613 / 9093) |
| 相关基金: | 主从基金: 长盛电子信息产业混合C |
| 备注 (0): | 双击编辑备注 |
长盛电子信息产业混合A(080012) - 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 | 1.97% | -0.59% | -5.12% | -1.30% | -- | -- | -- | -- | -- | -- | -- | -- | -5.07% |
| 2025 | 2.13% | 9.48% | -5.21% | -3.01% | -2.69% | 8.43% | 7.01% | 13.54% | 4.75% | -11.55% | -4.51% | 0.01% | 16.61% |
| 2024 | -21.87% | 16.20% | 1.08% | 0.43% | -1.29% | 0.63% | -2.53% | -5.26% | 16.79% | -0.10% | 4.35% | -0.26% | 2.66% |
| 2023 | 5.98% | -1.25% | 10.35% | -4.58% | 0.04% | -2.81% | -5.75% | -4.31% | -5.67% | -1.03% | -1.14% | -1.82% | -12.45% |
| 2022 | -15.73% | 0.49% | -13.58% | -12.17% | 8.27% | 9.73% | 2.44% | -4.53% | -5.66% | -0.26% | -4.01% | -3.03% | -34.59% |
| 2021 | -1.36% | -5.38% | -6.10% | 4.10% | 1.78% | 10.43% | 11.79% | -10.67% | -6.97% | 4.60% | 4.05% | -7.02% | -3.59% |
| 2020 | 6.20% | 11.21% | -10.76% | 8.68% | -2.84% | 20.56% | 12.23% | -2.61% | -4.02% | 0.10% | 3.90% | 5.75% | 54.80% |
| 2019 | 0.18% | 15.23% | 3.66% | -4.53% | -7.16% | 6.59% | 5.61% | 2.54% | 6.98% | 1.12% | 1.94% | 10.89% | 49.72% |
| 2018 | -2.09% | 2.58% | -3.80% | -8.98% | -0.49% | -7.45% | -0.84% | -3.29% | -3.33% | -7.70% | 1.15% | -4.56% | -33.09% |
| 2017 | -4.17% | 2.11% | -2.63% | -1.68% | -1.57% | 4.99% | 0.38% | 1.96% | 0.93% | 4.79% | -5.10% | 0.37% | -0.18% |
| 2016 | -18.76% | 3.13% | 10.21% | -3.99% | 1.12% | 4.40% | -9.06% | 0.87% | -5.71% | 3.78% | 0.76% | -11.18% | -24.82% |
| 2015 | 7.49% | 7.94% | 17.11% | 14.10% | 16.83% | -13.95% | -10.91% | -6.95% | 4.19% | 23.04% | 9.26% | 4.03% | 88.27% |
| 2014 | 9.04% | 2.03% | -5.13% | -0.32% | 5.83% | 4.52% | 2.12% | 3.66% | 7.65% | -0.50% | 3.79% | -0.69% | 36.01% |
| 2013 | 6.71% | 6.91% | 1.62% | 0.58% | 19.29% | -5.76% | 13.68% | 4.06% | 4.90% | -2.48% | 10.26% | -0.06% | 74.80% |
| 2012 | -- | -- | -- | -- | 0.10% | -1.20% | -6.27% | 5.39% | -0.10% | -3.12% | -13.00% | 14.07% | -6.15% |