景顺长城稳健回报混合C类 (001407.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2015-06-08总资产规模 (2025-12-31) 基金净值4.2770元 (2026-03-19) 基金经理江山管理费用率0.60%管托费用率0.15% (2025-11-29) 成立以来分红再投入年化收益率14.71% (1182 / 9051) |
| 相关基金: | 主从基金: 景顺长城稳健回报混合A类 |
| 备注 (2): | 双击编辑备注 |
景顺长城稳健回报混合C类(001407) - 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% | -3.07% | -2.71% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.84% |
| 2025 | 6.59% | 3.69% | -7.59% | -3.90% | -1.84% | 17.53% | 25.00% | 35.27% | 11.29% | -1.65% | -0.23% | 10.67% | 131.39% |
| 2024 | -18.78% | 13.46% | 7.04% | 6.27% | -6.33% | 11.06% | 0% | -7.40% | 24.50% | 11.10% | -1.13% | 2.84% | 42.01% |
| 2023 | 1.59% | -1.07% | 0.07% | -0.14% | -0.36% | 2.02% | -1.49% | -2.37% | -1.40% | -1.19% | 0% | 0.23% | -4.12% |
| 2022 | -0.71% | 0.07% | -1.43% | -0.22% | 0.87% | 2.45% | -0.56% | -0.14% | -1.21% | -2.73% | 1.85% | 0.29% | -1.57% |
| 2021 | 0.36% | 0.80% | 0.14% | 1.01% | 1.00% | 0.07% | -0.91% | 1.04% | 0.74% | 0.95% | 0.58% | 1.01% | 6.97% |
| 2020 | 0.33% | 1.38% | -0.64% | 1.86% | -0.56% | 0.40% | 2.22% | 2.41% | 0% | 0.99% | 1.80% | 1.40% | 12.16% |
| 2019 | 0.79% | 0.35% | 0.52% | -0.26% | 0.09% | 1.04% | 1.63% | 0.08% | 0.34% | -- | 0.75% | 1.91% | 7.46% |
| 2018 | 0.55% | 0.18% | 0.36% | 0.36% | 0.09% | 0.36% | 0.72% | 0.09% | 0.18% | 0.36% | 0.35% | 0.53% | 4.20% |
| 2017 | 0.47% | 0.38% | 0.38% | 0.28% | 0.19% | 0.65% | 0.46% | 0.09% | 0.37% | 0.18% | -0.18% | 0.18% | 3.50% |
| 2016 | -0.38% | 0.19% | 0.38% | -0.38% | 0.29% | 0.77% | 0.95% | 0.56% | 0.28% | 0.28% | -0.28% | -1.40% | 1.25% |
| 2015 | -- | -- | -- | -- | -- | -0.29% | -- | -0.39% | -- | 1.09% | 1.08% | 0.97% | 2.45% |