景顺长城景颐双利债券A类 (000385.jj)景顺长城基金管理有限公司 | 成立日期 | 2013-11-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.6350元基金经理李怡文 、 董晗管理费用率0.40%管托费用率0.10%持仓换手率52.67% (2023-12-31) 成立以来分红再投入年化收益率6.50% |
| 相关基金: | 主从基金景顺长城景颐双利债券C类 | ||||
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景顺长城景颐双利债券A类(000385) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -1.45% | 2.62% | 1.19% | 1.17% | 0.91% | -0.36% | -0.91% | -- | -- | -- | -- | -- | 3.15% |
| 2023 | 1.68% | -0.19% | -0.06% | 0.95% | -1.26% | 0.51% | 1.08% | -0.44% | 0.00% | -0.38% | 0.25% | 0.06% | 2.19% |
| 2022 | -0.95% | 0.90% | -1.14% | -0.19% | 0.71% | 1.47% | -1.32% | 0.26% | -0.51% | -1.86% | 1.76% | -0.64% | -1.59% |
| 2021 | 0.89% | -0.32% | -0.25% | 1.46% | 1.38% | 0.74% | 1.72% | 1.39% | -0.24% | 0.48% | 0.60% | 0.25% | 8.37% |
| 2020 | 0.55% | 1.10% | -1.70% | 2.56% | -0.34% | 0.47% | 2.09% | 0.26% | -1.38% | 0.93% | 1.92% | 1.88% | 8.58% |
| 2019 | 0.93% | 0.53% | 2.16% | -0.26% | -0.13% | 0.71% | -0.06% | 0.57% | 0.00% | -0.13% | 0.38% | 1.71% | 6.57% |
| 2018 | 1.22% | -0.94% | 0.07% | 0.20% | 0.61% | -0.13% | 0.74% | -0.67% | 0.47% | -0.13% | 0.67% | 0.47% | 2.59% |
| 2017 | 0.50% | 0.00% | 0.57% | 0.28% | 0.00% | 1.76% | 0.21% | -0.35% | 0.62% | 1.51% | -0.75% | 0.41% | 4.85% |
| 2016 | -4.25% | 0.22% | 1.62% | -0.87% | 0.51% | 1.75% | 0.57% | 0.78% | 0.64% | 0.49% | -0.70% | -1.27% | -0.64% |
| 2015 | 2.68% | 2.02% | 3.64% | 2.39% | 6.07% | -1.47% | 0.45% | -0.22% | 0.22% | 2.23% | 0.73% | 1.66% | 22.16% |
| 2014 | 0.80% | 0.99% | 0.10% | 1.46% | 1.06% | 1.05% | 0.66% | 1.40% | 1.01% | 2.56% | 2.94% | -0.09% | 14.81% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
