景顺长城中国回报混合A (000772.jj ) 景顺长城基金管理有限公司申 | 基金类型混合型成立日期2014-11-06总资产规模 (2025-09-30) 基金净值1.6090元 (2025-12-26) 基金经理韩文强管理费用率1.20%管托费用率0.20% (2025-11-29) 持仓换手率312.92% (2025-06-30) 成立以来分红再投入年化收益率6.49% (3578 / 8952) |
| 相关基金: | 主从基金: 景顺长城中国回报混合C |
| 备注 (0): | 双击编辑备注 |
景顺长城中国回报混合A(000772) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.47% | 8.48% | 1.95% | -4.65% | 0.70% | 0% | 8.22% | 5.11% | 5.67% | 3.00% | 0.37% | -0.56% | 28.00% |
| 2024 | -14.49% | 8.96% | -7.66% | -0.70% | 6.33% | -9.92% | -1.01% | -3.89% | 27.58% | 0.08% | -1.66% | -3.46% | -5.63% |
| 2023 | 7.56% | 1.03% | -2.66% | -2.38% | -6.67% | 3.70% | 8.18% | -9.27% | -2.76% | -6.77% | -2.56% | -5.53% | -18.13% |
| 2022 | -0.25% | -3.54% | 6.50% | 2.56% | -9.75% | 9.36% | -3.16% | -0.10% | 3.32% | -7.30% | 18.48% | -9.75% | 2.78% |
| 2021 | -0.76% | 6.75% | -4.17% | -1.55% | -0.36% | -4.28% | -10.44% | 3.69% | 8.72% | -5.38% | -1.06% | 11.66% | 0.61% |
| 2020 | 1.24% | 7.20% | -7.52% | 4.43% | 5.01% | 9.14% | 10.92% | 0.98% | -2.55% | 3.17% | 9.64% | -3.19% | 43.59% |
| 2019 | 1.21% | 6.70% | 7.31% | 4.72% | -3.09% | 0.34% | 1.37% | 0.08% | 4.06% | 0.81% | -0.40% | 11.00% | 38.87% |
| 2018 | 1.77% | -2.10% | -4.73% | -1.01% | 2.27% | -5.90% | -2.04% | -5.66% | -5.56% | -7.75% | 0.91% | -0.90% | -27.19% |
| 2017 | 0.33% | 0.98% | 1.29% | -0.08% | -1.60% | 3.82% | 0.70% | 1.94% | 3.20% | 2.44% | -3.10% | 0.97% | 11.23% |
| 2016 | 0.08% | 0.66% | 0.25% | -0.90% | 0.50% | 0.41% | 0.57% | 0.16% | 0.16% | 0.24% | -0.49% | -0.49% | 1.16% |
| 2015 | 0.68% | 4.23% | 5.25% | 2.10% | 2.57% | -0.17% | -0.17% | -0.34% | 0.08% | 0.50% | 0.17% | 0.75% | 16.63% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07% | -- |