景顺长城稳健回报混合A类 (001194.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2015-04-10总资产规模 (2025-12-31) 基金净值4.4730元 (2026-03-13) 基金经理江山管理费用率0.60%管托费用率0.15% (2025-11-29) 持仓换手率525.78% (2025-06-30) 成立以来分红再投入年化收益率15.18% (1264 / 9047) |
| 相关基金: | 主从基金: 景顺长城稳健回报混合C类 |
| 备注 (7): | 双击编辑备注 |
景顺长城稳健回报混合A类(001194) - 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 | 4.09% | -3.03% | -1.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.58% |
| 2025 | 6.65% | 3.67% | -7.55% | -3.88% | -1.89% | 17.59% | 25.06% | 35.27% | 11.29% | -1.62% | -0.22% | 10.70% | 131.91% |
| 2024 | -18.77% | 13.45% | 7.08% | 6.32% | -6.36% | 11.12% | 0% | -7.39% | 24.51% | 11.12% | -1.10% | 2.81% | 42.23% |
| 2023 | 1.55% | -0.97% | 0% | -0.14% | -0.28% | 2.11% | -1.45% | -2.38% | -1.43% | -1.09% | 0.07% | 0.29% | -3.74% |
| 2022 | -0.77% | 0.14% | -1.47% | -0.14% | 0.85% | 2.54% | -0.62% | -0.07% | -1.25% | -2.67% | 1.80% | 0.35% | -1.39% |
| 2021 | 0.36% | 0.78% | 0% | 0.98% | 1.04% | 0.07% | -0.90% | 1.09% | 0.72% | 0.93% | 0.64% | 1.05% | 6.96% |
| 2020 | 0.40% | 1.43% | -0.63% | 1.82% | -0.47% | 0.31% | 2.33% | 2.36% | -- | 1.04% | 1.76% | 1.52% | 12.48% |
| 2019 | 0.78% | 0.34% | 0.51% | -0.17% | -- | 1.11% | 1.68% | 0.08% | 0.33% | 0.08% | 0.74% | 2.12% | 7.85% |
| 2018 | 0.63% | 0.09% | 0.45% | 0.36% | 0.18% | 0.35% | 0.71% | 0.09% | 0.26% | 0.26% | 0.44% | 0.61% | 4.51% |
| 2017 | 0.47% | 0.28% | 0.37% | 0.28% | 0.37% | 0.64% | 0.46% | 0.09% | 0.45% | 0.18% | -0.18% | 0.18% | 3.64% |
| 2016 | -0.29% | 0.19% | 0.48% | -0.47% | 0.38% | 0.76% | 1.04% | 0.47% | 0.37% | 0.28% | -0.28% | -1.02% | 1.90% |
| 2015 | -- | -- | -- | -- | 1.00% | 0.69% | -- | -0.39% | 0.49% | 1.08% | 1.17% | 0.86% | 5.00% |