景顺长城睿成混合C类 (004719.jj)景顺长城基金管理有限公司 | 成立日期 | 2017-11-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3080元基金经理陈静 、 王博瑞管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.08% |
| 相关基金: | 主从基金景顺长城睿成混合A类 | ||||
| 备注 (0): | 双击编辑备注 |
景顺长城睿成混合C类(004719) - 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 | -14.35% | 12.98% | 3.70% | 2.18% | 2.62% | -5.26% | -2.83% | -- | -- | -- | -- | -- | -3.12% |
| 2023 | 2.75% | -0.57% | -1.88% | -0.64% | -2.01% | 1.87% | 2.25% | -7.00% | -0.15% | -3.11% | 1.34% | 0.05% | -7.25% |
| 2022 | -1.51% | 0.00% | -2.22% | -0.27% | 2.11% | 2.91% | -0.84% | 0.36% | -1.17% | -2.23% | 1.58% | 0.41% | -1.01% |
| 2021 | 2.39% | -0.43% | -1.31% | 1.68% | 2.12% | 1.43% | 0.96% | 0.71% | -0.56% | 1.48% | 0.51% | 0.64% | 9.98% |
| 2020 | 4.49% | 0.42% | -5.46% | 4.48% | -0.87% | 5.85% | 5.87% | 1.35% | 0.83% | 1.69% | 1.85% | 2.65% | 25.09% |
| 2019 | 6.46% | 13.18% | 6.11% | 1.55% | -5.79% | 5.77% | 1.03% | 0.49% | 0.78% | 1.35% | -2.02% | 5.63% | 38.86% |
| 2018 | 5.42% | -5.20% | -2.69% | -3.30% | 2.01% | -6.19% | 1.20% | -4.40% | 3.19% | -7.69% | 0.89% | -4.66% | -20.24% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | -- |
