景顺长城四季金利债券A类 (000181.jj)景顺长城基金管理有限公司 | 成立日期 | 2013-07-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1780元基金经理彭成军管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.69% |
| 相关基金: | 主从基金景顺长城四季金利债券C类 | ||||
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景顺长城四季金利债券A类(000181) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.00% | 0.87% | 0.00% | 0.95% | 1.02% | -0.08% | 0.08% | -0.51% | -- | -- | -- | -- | 2.35% |
| 2023 | 0.00% | 1.02% | 0.84% | 0.75% | 0.50% | 0.33% | 0.57% | 0.33% | -0.24% | -0.24% | 0.25% | 0.70% | 4.89% |
| 2022 | 0.63% | -0.16% | -0.08% | 0.71% | 0.63% | -8.32% | 0.85% | 0.50% | 0.08% | 0.50% | -1.41% | -0.59% | -6.80% |
| 2021 | -1.62% | -0.83% | -0.08% | 0.58% | 0.75% | 0.33% | 1.31% | 0.24% | -0.40% | 0.81% | 0.88% | 0.64% | 2.60% |
| 2020 | 1.17% | 1.24% | -1.47% | 2.32% | -1.38% | 0.25% | 0.74% | 0.08% | -1.79% | 0.83% | 1.15% | -0.08% | 3.01% |
| 2019 | 1.76% | 2.16% | 0.42% | -1.60% | -0.94% | 1.21% | -0.09% | 0.68% | -0.08% | -0.43% | 0.43% | 1.70% | 5.28% |
| 2018 | 0.26% | 0.09% | -1.62% | -0.17% | 0.35% | 0.69% | 0.69% | 0.00% | 0.09% | 0.26% | 1.62% | 0.62% | 2.86% |
| 2017 | 0.36% | 0.36% | 1.16% | 0.18% | -0.26% | 1.50% | 0.43% | -0.43% | 0.43% | 1.21% | -0.77% | 0.52% | 4.75% |
| 2016 | -3.58% | -0.46% | 2.24% | -0.82% | 0.55% | 1.74% | 0.63% | 0.62% | 0.71% | 0.79% | -0.79% | -1.76% | -0.27% |
| 2015 | 0.95% | 0.67% | -0.19% | 1.45% | 1.53% | -1.31% | 1.33% | 0.19% | 0.37% | 2.15% | 0.73% | 1.45% | 9.66% |
| 2014 | 0.60% | 0.79% | 0.20% | 1.28% | 1.27% | 1.45% | 0.77% | 0.77% | 2.10% | 1.53% | 1.42% | -0.56% | 12.24% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.30% | 0.40% | 0.10% | 0.30% | -- |
