景顺长城沪港深精选股票A (000979.jj ) 景顺长城基金管理有限公司申 | 基金类型股票型成立日期2015-04-15总资产规模 (2025-12-31) 基金净值4.0030元 (2026-04-03) 基金经理张仲维管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率178.34% (2025-12-31) 成立以来分红再投入年化收益率13.48% (1537 / 5765) |
| 相关基金: | 主从基金: 景顺长城沪港深精选股票C |
| 备注 (7): | 双击编辑备注 |
景顺长城沪港深精选股票A(000979) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.52% | 0.07% | -6.26% | 4.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.92% |
| 2025 | -0.80% | 0.09% | 3.54% | -5.02% | 3.05% | 8.05% | 10.23% | 24.47% | 7.37% | -0.22% | -0.64% | 7.96% | 71.43% |
| 2024 | -1.78% | 6.76% | 6.43% | 5.48% | 0.84% | -0.88% | -3.73% | -1.34% | 11.89% | -6.15% | -1.96% | 2.14% | 17.52% |
| 2023 | 6.33% | 2.35% | 3.58% | 3.62% | -4.22% | 2.88% | 1.85% | -0.62% | 1.67% | -3.44% | 1.01% | 0.68% | 16.30% |
| 2022 | -2.86% | 1.73% | -3.65% | -1.83% | 3.86% | -0.77% | -0.32% | 6.28% | -3.11% | -4.15% | 9.65% | -1.62% | 2.24% |
| 2021 | 3.98% | 2.98% | -1.07% | 0.70% | 0.57% | -0.50% | -5.18% | 2.20% | 3.59% | -1.76% | -1.54% | 4.62% | 8.43% |
| 2020 | 0.25% | -1.00% | -6.05% | 4.83% | 2.99% | 6.30% | 6.94% | 5.98% | -1.51% | 0.70% | 0.55% | 2.28% | 23.69% |
| 2019 | 3.02% | 4.88% | 2.61% | 1.63% | 0.89% | 0.88% | 0.88% | 1.04% | -1.38% | 0.70% | -1.56% | 5.55% | 20.62% |
| 2018 | 5.64% | -5.17% | -6.16% | -0.75% | 0.38% | -5.27% | 2.09% | -3.31% | 1.91% | -4.84% | 3.84% | -0.70% | -12.42% |
| 2017 | 5.18% | 4.38% | 0.42% | -0.42% | 2.52% | 0.31% | 5.71% | 0.10% | 0.87% | 5.92% | -- | 2.34% | 30.61% |
| 2016 | -18.82% | -0.56% | 14.61% | -2.33% | 1.88% | 0.86% | 5.62% | 2.66% | -1.01% | 0.57% | 1.36% | -3.01% | -1.47% |
| 2015 | -- | -- | -- | 0.10% | 6.19% | -11.48% | -9.56% | -11.52% | 1.33% | 11.27% | 1.65% | 2.20% | -11.80% |