景顺长城泰和回报混合A类 (001506.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2015-08-20总资产规模 (2025-12-31) 基金净值1.6330元 (2026-02-13) 基金经理邓敬东管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率156.00% (2025-06-30) 成立以来分红再投入年化收益率5.25% (4694 / 9078) |
| 相关基金: | 主从基金: 景顺长城泰和回报混合C类 |
| 备注 (0): | 双击编辑备注 |
景顺长城泰和回报混合A类(001506) - 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 | 1.61% | -0.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93% |
| 2025 | -0.29% | 0% | -2.13% | -2.70% | 1.93% | 3.10% | 4.11% | 9.87% | 3.15% | 0.12% | -2.18% | 2.80% | 18.53% |
| 2024 | 0.22% | 0.45% | 0.15% | 0.22% | 0.07% | 0.07% | -0.07% | 0.07% | 0.44% | -0.22% | 0.07% | 0.44% | 1.94% |
| 2023 | 0.77% | 0.23% | 0.76% | 0.91% | -0.45% | 0.38% | 0.45% | -0.07% | 0.15% | -0.30% | 0.23% | 0.22% | 3.32% |
| 2022 | -0.44% | 0.15% | -0.36% | 0.23% | 0.08% | 0.77% | -1.00% | 0.31% | -0.46% | -1.79% | 1.90% | 0.62% | -0.03% |
| 2021 | 0.44% | 0.07% | -0.66% | 1.11% | 0.51% | -1.16% | -2.65% | -- | 1.36% | 0.22% | 0.15% | 0.89% | 0.22% |
| 2020 | -0.40% | -0.80% | -0.64% | 1.30% | 0.16% | 0.96% | 2.69% | 1.46% | -0.91% | 1.07% | 1.29% | 1.27% | 7.63% |
| 2019 | 1.19% | -0.75% | 1.60% | 0.83% | -0.58% | 1.08% | 0.16% | 0.25% | -0.16% | 0.65% | 0.16% | 1.94% | 6.52% |
| 2018 | 1.62% | -1.42% | -- | -- | 0.63% | -0.18% | 0.81% | -0.44% | 0.53% | 4.70% | 0.08% | -0.08% | 6.30% |
| 2017 | 0.86% | 0.09% | 0.38% | 0.38% | 0.66% | 1.12% | 0.46% | 0.28% | 0.55% | 1.46% | -0.54% | 0.36% | 6.21% |
| 2016 | -- | 0.10% | 0.30% | -0.39% | 0.59% | 0.78% | 1.17% | 0.48% | 0.29% | 0.29% | 0.19% | -0.76% | 3.05% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 1.20% | -0.10% | 0.30% | -- |