景顺长城策略精选灵活配置混合A
(000242.jj)景顺长城基金管理有限公司
成立日期2013-08-07
总资产规模
43.09亿 (2024-06-30)
基金类型混合型当前净值2.6510基金经理张靖管理费用率1.20%管托费用率0.20%持仓换手率64.28% (2023-12-31) 成立以来分红再投入年化收益率13.95%
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景顺长城策略精选灵活配置混合A(000242) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-9.83%11.30%-0.79%4.11%-1.38%-2.39%-4.67%-----------4.88%
20237.34%2.58%2.73%2.84%-3.24%5.31%-1.56%-4.23%1.87%-0.35%-0.53%-0.92%11.79%
2022-12.21%1.29%-11.57%-10.03%6.78%7.81%-2.63%-2.83%-5.69%5.08%4.38%-1.31%-21.33%
20217.95%0.78%-3.03%10.75%5.32%4.97%2.73%13.26%-5.13%1.45%1.76%1.31%49.13%
20207.76%5.49%-13.65%9.94%5.12%10.90%23.38%-0.99%-5.00%0.79%6.26%4.37%63.21%
20192.21%14.29%8.71%1.22%-5.94%4.48%5.60%0.41%-1.07%-0.25%0.67%8.23%44.03%
20180.62%-3.42%-2.54%-2.80%7.48%-4.91%1.22%-8.90%1.02%-7.45%0.22%-1.85%-20.21%
20171.14%1.76%1.54%0.09%-1.00%1.65%0.90%0.63%1.51%4.65%-5.28%0.27%7.84%
2016-16.07%1.62%6.03%0.39%2.05%4.32%1.03%0.95%1.52%1.21%0.00%-0.92%0.36%
20157.22%7.51%14.25%8.02%15.59%-15.78%-8.69%-0.33%-0.08%9.22%2.05%4.32%46.44%
20143.07%1.77%-4.21%-0.86%0.48%1.05%5.12%-1.08%3.10%-1.15%-0.27%-7.54%-1.15%
2013----------------15.38%-2.06%0.27%0.00%--