景顺长城稳健回报混合A类 (001194.jj)景顺长城基金管理有限公司持有人户数513.00 | 成立日期 | 2015-04-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9860元基金经理陈莹 、 江山管理费用率0.60%管托费用率0.15%持仓换手率482.47% (2024-06-30) 成立以来分红再投入年化收益率7.83% |
| 相关基金: | 主从基金景顺长城稳健回报混合C类 | ||||
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景顺长城稳健回报混合A类(001194) - 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 | -18.77% | 13.45% | 7.08% | 6.32% | -6.36% | 11.12% | 0.00% | -7.39% | 24.51% | 11.12% | -1.10% | 5.25% | 45.60% |
| 2023 | 1.55% | -0.97% | 0.00% | -0.14% | -0.28% | 2.11% | -1.45% | -2.38% | -1.43% | -1.09% | 0.07% | 0.29% | -3.74% |
| 2022 | -0.77% | 0.14% | -1.47% | -0.14% | 0.85% | 2.54% | -0.62% | -0.07% | -1.25% | -2.67% | 1.80% | 0.35% | -1.39% |
| 2021 | 0.36% | 0.78% | 0.00% | 0.98% | 1.04% | 0.07% | -0.90% | 1.09% | 0.72% | 0.93% | 0.64% | 1.05% | 6.96% |
| 2020 | 0.40% | 1.43% | -0.63% | 1.82% | -0.47% | 0.31% | 2.33% | 2.36% | 0.00% | 1.04% | 1.76% | 1.52% | 12.48% |
| 2019 | 0.78% | 0.34% | 0.51% | -0.17% | 0.00% | 1.11% | 1.68% | 0.08% | 0.33% | 0.08% | 0.74% | 2.12% | 7.85% |
| 2018 | 0.63% | 0.09% | 0.45% | 0.36% | 0.18% | 0.35% | 0.71% | 0.09% | 0.26% | 0.26% | 0.44% | 0.61% | 4.51% |
| 2017 | 0.47% | 0.28% | 0.37% | 0.28% | 0.37% | 0.64% | 0.46% | 0.09% | 0.45% | 0.18% | -0.18% | 0.18% | 3.64% |
| 2016 | -0.29% | 0.19% | 0.48% | -0.47% | 0.38% | 0.76% | 1.04% | 0.47% | 0.37% | 0.28% | -0.28% | -1.02% | 1.90% |
| 2015 | -- | -- | -- | -- | 1.00% | 0.69% | 0.00% | -0.39% | 0.49% | 1.08% | 1.17% | 0.86% | -- |
