行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城久嘉创新成长混合A(004666)

2024-12-13     1.7387-2.0451%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2024-06-301,454.32242.390.000.000.00
2023-12-315,122.77853.790.000.000.00
2023-06-303,153.22525.540.000.000.00
2022-12-314,541.82756.970.000.000.00
2022-06-301,876.25312.710.000.000.00
2021-12-313,321.74553.620.000.000.00
2021-06-301,419.95236.660.000.000.00
2020-12-312,660.26443.380.000.000.00
2020-06-301,239.84206.640.000.000.00
2019-12-31838.79140.950.000.000.00
2019-06-30490.5782.910.000.000.00
2018-12-311,134.07199.210.000.000.00
2018-06-30618.94107.890.000.000.00
2017-12-31969.91180.630.000.000.00