长盛同智优势混合（LOF） (160805.sz ) 长盛基金管理有限公司申 | 基金类型混合型(LOF)成立日期2007-01-08总资产规模 (2025-12-31) 基金场内规模3,089.98万元 (2026-01-22) 基金净值0.8238元 (2026-01-23) 收盘价格0.8140元 (2026-01-23) 收盘价涨跌幅2.52%成交金额3.00万元折价率1.19%基金经理钱文礼管理费用率1.20%管托费用率0.20% (2025-07-30) 持仓换手率926.17% (2025-06-30) 成立以来分红再投入年化收益率0.99% (7211 / 8998) |
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长盛同智优势混合（LOF）(160805) - 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 | 8.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.38% |
| 2025 | -2.21% | -2.44% | -0.86% | -4.46% | 0.69% | 3.73% | 4.00% | 8.55% | 1.37% | -1.87% | -2.75% | 6.55% | 9.81% |
| 2024 | -23.20% | 14.42% | 1.33% | -1.81% | -0.18% | 0.12% | 2.64% | -7.76% | 19.94% | 7.93% | -1.26% | 0.57% | 6.35% |
| 2023 | 5.85% | -3.83% | 4.07% | -2.45% | -7.49% | -1.79% | -0.67% | -3.23% | -0.34% | -0.62% | -2.76% | -5.12% | -17.53% |
| 2022 | -12.20% | 1.74% | -10.20% | -10.38% | 4.27% | 8.23% | 2.54% | -9.87% | -8.02% | -1.12% | -3.68% | -4.67% | -37.37% |
| 2021 | 4.63% | -7.56% | -10.18% | 11.94% | 10.61% | 12.88% | 14.43% | 1.97% | -5.54% | 8.25% | -1.25% | -6.44% | 33.85% |
| 2020 | 1.36% | 3.85% | -3.94% | 10.67% | 3.78% | 12.06% | 10.41% | -3.44% | -7.35% | 3.71% | 1.71% | 14.76% | 55.61% |
| 2019 | 2.25% | 10.80% | 5.86% | -2.13% | -5.26% | 3.90% | 3.18% | 2.03% | -0.76% | 1.35% | -1.17% | 6.04% | 28.23% |
| 2018 | 1.83% | -5.56% | -1.93% | -2.30% | 2.44% | -5.66% | -0.46% | -5.97% | 0.18% | -9.42% | 1.52% | -4.25% | -26.46% |
| 2017 | 0.21% | 2.66% | -0.28% | -0.81% | -4.76% | 2.64% | -0.68% | -0.45% | 0.53% | 2.90% | -1.20% | 3.21% | 3.73% |
| 2016 | -19.05% | 0.60% | 0.08% | -2.29% | -4.05% | 2.72% | -3.21% | 0.67% | 0.04% | -0.85% | 2.14% | -1.84% | -23.95% |
| 2015 | 1.07% | 4.15% | 12.80% | 9.97% | 13.15% | -9.38% | -15.25% | -7.45% | -2.94% | 6.89% | 5.71% | -2.40% | 12.43% |
| 2014 | 1.98% | 0.81% | -5.70% | -2.89% | -0.65% | 2.09% | 7.94% | 1.00% | 7.36% | 4.57% | 6.91% | 17.11% | 46.35% |
| 2013 | 6.85% | -1.04% | -0.78% | -1.51% | 8.47% | -5.46% | 3.54% | -0.60% | 4.63% | -2.71% | 3.75% | -4.08% | 10.48% |
| 2012 | 0.39% | 5.26% | -4.74% | 4.58% | 1.30% | -4.84% | -5.16% | -0.80% | -1.53% | -0.58% | -3.74% | 7.94% | -2.90% |
| 2011 | -4.38% | 4.40% | -2.77% | -3.24% | -4.79% | 2.98% | 0.11% | -1.86% | -9.94% | 1.79% | -2.88% | -6.63% | -24.79% |
| 2010 | -7.43% | 2.07% | 1.48% | -4.93% | -5.27% | -5.61% | 6.24% | 4.35% | 2.26% | 9.12% | 0.20% | -0.50% | 0.55% |
| 2009 | 3.88% | 2.60% | 10.62% | 5.07% | 3.94% | 8.79% | 13.88% | -19.62% | 4.81% | 8.52% | 6.54% | 1.14% | 57.15% |
| 2008 | -11.25% | 0.19% | -14.51% | -0.44% | -5.57% | -13.99% | 0.59% | -9.18% | -4.98% | -16.23% | 7.82% | 1.53% | -51.07% |
| 2007 | -- | 1.69% | 4.86% | 22.63% | 13.56% | -2.06% | 16.00% | 18.20% | 5.80% | 2.34% | -16.74% | 10.00% | -- |