景顺长城景颐丰利债券A类 (003504.jj)景顺长城基金管理有限公司持有人户数241.00 | 成立日期 | 2017-01-18 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2024元基金经理李怡文 、 徐栋 、 江山管理费用率0.40%管托费用率0.15%持仓换手率116.28% (2024-06-30) 成立以来分红再投入年化收益率3.00% |
| 相关基金: | 主从基金景顺长城景颐丰利债券C类 | ||||
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景顺长城景颐丰利债券A类(003504) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -8.82% | 2.41% | 2.04% | 2.43% | -1.96% | 3.31% | 0.18% | -0.27% | 7.18% | 2.88% | 0.48% | 1.96% | 11.56% |
| 2023 | 5.64% | -2.04% | -0.57% | -0.57% | -3.77% | 2.89% | 1.48% | -2.85% | -0.62% | -0.07% | -1.22% | -0.59% | -2.61% |
| 2022 | -2.32% | 0.27% | -6.12% | -0.60% | 1.99% | 5.27% | -1.26% | 0.77% | -2.79% | -4.03% | 3.46% | -1.58% | -7.25% |
| 2021 | -2.89% | -1.07% | 0.05% | 1.62% | 2.69% | -0.60% | 1.48% | 2.10% | -0.72% | 0.68% | 3.08% | 1.63% | 8.17% |
| 2020 | 0.58% | 1.35% | 0.13% | 1.41% | -1.62% | -0.68% | 1.90% | -0.56% | -1.04% | 0.62% | 0.22% | 0.66% | 2.94% |
| 2019 | 0.89% | 1.43% | -0.23% | -1.07% | 0.07% | 0.67% | 1.08% | 0.70% | -0.16% | -0.29% | 0.67% | 1.02% | 4.85% |
| 2018 | -0.54% | 0.96% | 0.61% | -0.03% | 0.60% | -0.43% | 0.90% | -1.15% | -0.10% | -0.48% | 1.47% | 0.43% | 2.23% |
| 2017 | -- | 0.38% | 0.29% | 0.25% | 0.09% | 1.11% | 0.23% | 0.48% | 1.18% | 0.92% | -0.49% | 0.44% | -- |
