景顺长城泰和回报混合C类 (001507.jj)景顺长城基金管理有限公司 | 成立日期 | 2015-11-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3260元基金经理邓敬东管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.70% |
| 相关基金: | 主从基金景顺长城泰和回报混合A类 | ||||
| 备注 (0): | 双击编辑备注 |
景顺长城泰和回报混合C类(001507) - 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 | 0.23% | 0.46% | 0.15% | 0.15% | 0.08% | 0.08% | -0.08% | -- | -- | -- | -- | -- | 1.07% |
| 2023 | 0.71% | 0.23% | 0.70% | 0.93% | -0.46% | 0.38% | 0.46% | -0.08% | 0.08% | -0.31% | 0.23% | 0.15% | 3.06% |
| 2022 | -0.52% | 0.15% | -0.36% | 0.24% | 0.00% | 0.79% | -1.02% | 0.32% | -0.55% | -1.82% | 2.01% | 0.55% | -0.26% |
| 2021 | 0.45% | 0.00% | -0.67% | 1.13% | 0.45% | -1.18% | -2.62% | -0.08% | 1.38% | 0.23% | 0.08% | 0.98% | 0.07% |
| 2020 | -0.48% | -0.81% | -0.65% | 1.31% | 0.16% | 0.89% | 2.72% | 1.40% | -0.85% | 1.01% | 1.23% | 1.29% | 7.40% |
| 2019 | 1.11% | -0.68% | 1.62% | 0.84% | -0.67% | 1.09% | 0.17% | 0.17% | -0.17% | 0.66% | 0.16% | 1.97% | 6.42% |
| 2018 | 1.54% | -1.34% | -0.18% | 0.09% | 0.54% | -0.18% | 0.81% | -0.54% | 0.27% | 4.57% | 0.17% | -0.17% | 5.61% |
| 2017 | 0.77% | 0.10% | 0.38% | 0.38% | 0.66% | 1.12% | 0.46% | 0.28% | 0.55% | 1.46% | -0.54% | 0.27% | 6.04% |
| 2016 | 0.00% | 0.00% | 0.30% | -0.39% | 0.59% | 0.79% | 1.07% | 0.58% | 0.29% | 0.19% | 0.10% | -0.67% | 2.86% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
