景顺长城智能生活混合 (005914.jj)景顺长城基金管理有限公司 | 成立日期 | 2019-01-31 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3743元基金经理江山管理费用率1.20%管托费用率0.20%持仓换手率319.21% (2024-06-30) 成立以来分红再投入年化收益率5.86% |
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景顺长城智能生活混合(005914) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -21.74% | 15.41% | -0.53% | 1.64% | -2.31% | -0.03% | -1.16% | -5.53% | -- | -- | -- | -- | -16.73% |
| 2023 | 4.48% | -1.53% | -3.76% | -0.89% | -0.27% | 1.68% | -4.30% | -2.53% | -2.54% | -2.13% | 3.36% | -2.23% | -10.52% |
| 2022 | -13.18% | 0.20% | -9.54% | -6.35% | 5.64% | 8.00% | -3.05% | -2.93% | -4.34% | 5.23% | -1.15% | -1.03% | -22.07% |
| 2021 | 6.59% | -3.02% | -6.05% | 4.69% | 6.42% | 4.89% | -7.61% | -1.38% | 2.14% | 1.53% | 0.85% | -2.22% | 5.75% |
| 2020 | 7.73% | 4.94% | -8.33% | 8.03% | 5.50% | 12.43% | 8.50% | 2.72% | -1.31% | 3.38% | 2.88% | 12.60% | 74.87% |
| 2019 | -- | 0.02% | 0.66% | 0.24% | -4.82% | 3.42% | 3.40% | 5.66% | 0.26% | 4.61% | 2.53% | 9.66% | -- |
