景顺长城优质成长股票A
(000411.jj)景顺长城基金管理有限公司持有人户数3,054.00
成立日期2014-01-02
总资产规模
2.22亿 (2024-09-30)
基金类型股票型当前净值1.5660基金经理张仲维管理费用率1.50%管托费用率0.25%持仓换手率171.99% (2024-06-30) 成立以来分红再投入年化收益率7.97%
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景顺长城优质成长股票A(000411) - 历史月度涨跌幅

最后更新于:2024-12-23

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
2024-20.27%25.21%4.84%5.35%-6.08%7.78%-1.29%-7.16%23.22%3.97%0.71%0.64%32.82%
20233.57%-0.12%-1.85%-6.02%-7.21%1.08%8.19%-4.08%-2.47%-3.02%-0.22%0.44%-11.97%
2022-6.95%1.09%-5.23%0.25%-0.25%9.77%-10.05%-1.80%-4.38%-11.08%13.15%6.73%-11.25%
20215.14%-1.08%-3.26%2.36%3.79%0.11%-6.50%1.81%-0.94%0.22%-2.85%1.78%0.00%
2020-0.47%-0.78%-5.50%6.32%-0.31%9.26%14.94%4.12%-4.62%0.63%4.07%6.31%37.34%
20194.56%11.53%6.80%2.09%-6.66%5.67%0.87%-0.09%1.63%2.11%0.25%6.36%39.85%
20186.88%-4.45%-3.91%-3.72%1.53%-5.40%1.50%-5.07%2.62%-7.86%-1.13%-4.26%-21.75%
2017-0.20%3.03%2.56%-2.13%-6.05%6.55%-0.19%2.37%2.31%7.41%-5.05%4.34%14.94%
2016-27.78%-1.99%16.26%-3.86%3.06%0.37%-4.35%1.35%-0.10%1.05%0.76%-3.94%-22.48%
20156.77%8.69%18.47%5.40%28.94%-13.85%-12.33%-16.63%1.58%13.51%8.34%5.41%54.89%
2014---1.15%-4.73%-2.84%1.15%2.27%-3.43%2.09%6.13%-1.35%1.27%3.95%--