景顺长城品质投资混合A (000020.jj)景顺长城基金管理有限公司持有人户数5.34万 | 成立日期 | 2013-03-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.0410元基金经理詹成管理费用率1.20%管托费用率0.20%持仓换手率231.90% (2024-06-30) 成立以来分红再投入年化收益率10.72% |
| 相关基金: | 主从基金景顺长城品质投资混合C | ||||
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景顺长城品质投资混合A(000020) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.32% | 14.81% | -0.04% | 1.72% | -2.09% | 0.04% | -1.29% | -3.24% | 17.45% | -1.94% | -0.20% | 1.91% | 0.66% |
| 2023 | 4.24% | -0.93% | -3.31% | -2.76% | -2.03% | 2.39% | -1.18% | -1.04% | -2.48% | -1.73% | 2.42% | -2.14% | -8.51% |
| 2022 | -11.53% | -0.21% | -8.72% | -5.96% | 5.42% | 7.44% | -3.99% | -2.02% | -4.03% | -3.43% | 1.49% | 3.32% | -21.53% |
| 2021 | 4.22% | -4.97% | -6.13% | 6.38% | 5.12% | 1.48% | -4.43% | -2.80% | 0.69% | 3.40% | 2.67% | -3.15% | 1.45% |
| 2020 | 5.27% | 4.90% | -6.34% | 6.25% | 0.63% | 13.54% | 12.87% | 3.26% | -2.89% | 1.98% | -0.19% | 10.35% | 59.60% |
| 2019 | 2.05% | 15.32% | 6.70% | 0.56% | -6.60% | 7.01% | 2.94% | 5.18% | 2.86% | 4.10% | 2.67% | 10.83% | 66.50% |
| 2018 | 2.61% | 1.32% | 0.52% | -5.22% | 2.46% | -6.92% | -2.08% | -8.82% | -2.04% | -8.62% | 4.55% | -2.86% | -23.32% |
| 2017 | -1.72% | 4.68% | 7.09% | 1.89% | -0.87% | 8.87% | 2.28% | 2.67% | 4.62% | 5.29% | -4.50% | 1.60% | 35.97% |
| 2016 | -24.87% | -3.04% | 15.61% | -0.13% | -1.33% | 4.29% | 0.92% | 3.10% | 2.18% | -1.33% | -0.18% | -4.34% | -13.28% |
| 2015 | 15.80% | 5.73% | 20.25% | 7.25% | 27.25% | -15.89% | -11.14% | -12.59% | -2.30% | 13.24% | 6.54% | 2.23% | 58.15% |
| 2014 | 2.09% | -3.70% | -6.06% | -1.29% | -0.22% | 0.00% | 5.79% | 2.27% | 4.44% | 3.38% | 5.70% | 5.22% | 18.17% |
| 2013 | -- | -- | -- | 1.30% | 7.81% | -6.06% | 1.37% | 0.00% | 4.05% | -5.83% | 0.39% | -1.37% | -- |
