景顺长城安享回报混合C类 (001423.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1.5940元 (2026-07-03) 管理费用率0.60%管托费用率0.10% (2026-05-23) 成立以来分红再投入年化收益率5.81% (4536 / 9328) |
| 相关基金: | 主从基金: 景顺长城安享回报混合(001422) |
| 备注 (0): | 双击编辑备注 |
景顺长城安享回报混合C类(001423) - 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 | 1.79% | 0.26% | -1.36% | 2.90% | 1.54% | 1.39% | -0.87% | -- | -- | -- | -- | -- | 5.70% |
| 2025 | 0.36% | -0.29% | 0.29% | 0.07% | 0% | 1.14% | 0.78% | 2.87% | 0.88% | 0.54% | -0.13% | 1.34% | 8.10% |
| 2024 | -0.84% | 1.62% | 0.56% | 0.59% | 0.59% | 0.15% | -0.07% | -0.58% | 1.76% | -0.22% | 0.43% | 0.58% | 4.63% |
| 2023 | 1.55% | -0.14% | -0.07% | 0.07% | -0.49% | 1.05% | 0.90% | -0.55% | -0.48% | -0.83% | 0.21% | -0.14% | 1.06% |
| 2022 | -0.77% | 0.14% | -1.41% | -0.21% | 0.86% | 2.34% | -0.48% | 0.07% | -0.97% | -1.33% | 0.85% | 0.28% | -0.70% |
| 2021 | 0.45% | 0.45% | 0.15% | 1.03% | 1.10% | 0.07% | -0.36% | 0.94% | 0.36% | 0.86% | 0.64% | 0.85% | 6.71% |
| 2020 | 0.34% | 2.04% | -0.58% | 2.35% | -0.66% | 0.33% | 4.19% | 1.81% | 0.08% | 1.01% | 1.23% | 1.51% | 14.42% |
| 2019 | 1.04% | 0.47% | 0.93% | 0.55% | 0.18% | 1.55% | 1.26% | 0.18% | 0.44% | 0.18% | 0.88% | 2.27% | 10.36% |
| 2018 | 1.36% | -0.27% | 0.25% | 0.37% | 0.18% | 0.18% | 0.83% | -0.09% | 0.45% | 0.10% | 0.76% | 0.47% | 4.69% |
| 2017 | 0.86% | -- | 0.28% | 0.19% | 0.66% | 1.21% | 0.46% | 0.09% | 0.55% | 0.27% | -0.09% | 0.55% | 5.15% |
| 2016 | -0.49% | 0.20% | 0.20% | -- | 0.49% | 0.59% | 1.26% | 0.67% | 0.19% | 0.57% | -- | -0.76% | 2.94% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.30% | 0.20% | 0.20% | 0.40% | -0.20% | 0.99% | 1.90% |