景顺长城集英成长两年定期开放混合 (006345.jj)景顺长城基金管理有限公司 | 成立日期 | 2019-04-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9371元基金经理刘彦春管理费用率1.20%管托费用率0.20%持仓换手率67.82% (2023-12-31) 成立以来分红再投入年化收益率-1.22% |
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景顺长城集英成长两年定期开放混合(006345) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -11.78% | 9.02% | 3.50% | 2.81% | -3.79% | -6.90% | -4.01% | -- | -- | -- | -- | -- | -12.00% |
| 2023 | 4.71% | -4.58% | -1.50% | -7.90% | -9.21% | 1.71% | 8.85% | -5.44% | -3.69% | 0.12% | -2.57% | -7.56% | -25.19% |
| 2022 | -9.56% | -4.88% | -10.70% | 4.61% | 1.16% | 13.23% | -9.04% | 0.49% | -4.88% | -17.29% | 17.95% | 9.73% | -14.33% |
| 2021 | 5.93% | -6.00% | -6.08% | 3.80% | 2.54% | -2.33% | -17.57% | -2.81% | 7.72% | -0.39% | -6.34% | 0.46% | -21.36% |
| 2020 | -3.83% | -0.26% | -2.15% | 10.23% | 4.65% | 12.56% | 18.35% | 9.48% | -3.08% | 4.66% | -0.48% | 18.20% | 88.43% |
| 2019 | -- | -- | -- | -- | -2.54% | 4.86% | 2.79% | 5.11% | -4.39% | 5.92% | -4.83% | 5.39% | -- |
