景顺长城安享回报混合A类 (001422.jj ) 景顺长城基金管理有限公司申 | 基金经理陈莹基金类型混合型成立日期2015-06-15总资产规模 (2026-03-31) 基金净值1.6240元 (2026-05-13) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率23.15% (2025-12-31) 成立以来分红再投入年化收益率6.06% (4724 / 9149) |
| 相关基金: | 主从基金: 景顺长城安享回报混合C类 |
| 备注 (2): | 双击编辑备注 |
景顺长城安享回报混合A类(001422) - 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 | 1.81% | 0.25% | -1.33% | 2.96% | 1.44% | -- | -- | -- | -- | -- | -- | -- | 5.18% |
| 2025 | 0.35% | -0.28% | 0.35% | 0.07% | -- | 1.19% | 0.83% | 2.80% | 0.93% | 0.53% | -0.13% | 1.38% | 8.27% |
| 2024 | -0.75% | 1.58% | 0.55% | 0.65% | 0.58% | 0.22% | -0.07% | -0.57% | 1.80% | -0.21% | 0.50% | 0.56% | 4.91% |
| 2023 | 1.59% | -0.14% | -0.07% | 0.14% | -0.54% | 1.10% | 0.95% | -0.60% | -0.47% | -0.75% | 0.21% | -0.14% | 1.24% |
| 2022 | -0.76% | 0.21% | -1.45% | -0.14% | 0.84% | 2.37% | -0.41% | 0% | -0.89% | -1.38% | 0.91% | 0.28% | -0.48% |
| 2021 | 0.44% | 0.44% | 0.22% | 0.95% | 1.15% | 0.07% | -0.28% | 0.93% | 0.35% | 0.92% | 0.70% | 0.76% | 6.84% |
| 2020 | 0.25% | 2.10% | -0.49% | 2.32% | -0.65% | 0.33% | 4.22% | 1.79% | 0.15% | 1.07% | 1.21% | 1.57% | 14.67% |
| 2019 | 1.03% | 0.46% | 1.01% | 0.55% | 0.18% | 1.54% | 1.33% | 0.18% | 0.44% | 0.17% | 0.96% | 2.33% | 10.63% |
| 2018 | 1.34% | -0.27% | 0.25% | 0.46% | 0.18% | 0.18% | 0.82% | -0.09% | 0.42% | 0.19% | 0.38% | 0.47% | 4.40% |
| 2017 | 0.85% | -- | 0.37% | 0.19% | 0.65% | 1.20% | 0.55% | 0.09% | 0.45% | 0.36% | -0.09% | 0.63% | 5.38% |
| 2016 | -0.49% | 0.20% | 0.59% | -0.10% | 0.49% | 0.58% | 1.25% | 0.76% | 0.28% | 0.47% | 0.09% | -0.75% | 3.42% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.50% | 0.10% | 0.40% | 0.40% | -- | 0.99% | 2.40% |