景顺长城景盛双息收益债券A类 (002065.jj ) 景顺长城基金管理有限公司申 | 基金类型债券型成立日期2016-01-26总资产规模 (2025-12-31) 基金净值1.2660元 (2026-03-30) 基金经理李怡文邹立虎李曾卓卓管理费用率0.55%管托费用率0.15% (2025-12-31) 持仓换手率26.46% (2025-12-31) 成立以来分红再投入年化收益率3.78% (1554 / 7215) |
| 相关基金: | 主从基金: 景顺长城景盛双息收益债券C类 |
| 备注 (2): | 双击编辑备注 |
景顺长城景盛双息收益债券A类(002065) - 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 | 1.52% | 0.79% | -0.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.36% |
| 2025 | 0.35% | -0.88% | 1.77% | -0.52% | 0.61% | 1.57% | 0.77% | 2.13% | 1.75% | 1.06% | -0.16% | 1.38% | 10.24% |
| 2024 | -0.19% | 2.30% | 2.15% | 1.65% | 1.44% | -0.62% | -0.89% | -0.81% | 3.55% | -1.49% | 0.45% | 0.53% | 8.21% |
| 2023 | 1.37% | 0.38% | -0.10% | 0.77% | -1.52% | 0.58% | 1.54% | -0.85% | 0.48% | -0.86% | -0.10% | 0.48% | 2.15% |
| 2022 | -0.77% | -0.09% | -0.35% | -0.26% | 0.70% | 1.69% | 0.62% | 0.80% | -0.44% | -1.29% | 1.69% | -1.00% | 1.25% |
| 2021 | -- | 0.09% | 0.09% | 0.26% | 0.52% | -0.43% | -0.43% | -0.17% | 0.09% | -0.09% | 0.17% | 1.39% | 1.48% |
| 2020 | 0.18% | 0.44% | -0.61% | 0.70% | -0.44% | -0.79% | 0.18% | 0.09% | 0.09% | 0.09% | 0.26% | 0.88% | 1.05% |
| 2019 | 0.74% | 0.73% | 0.27% | -0.63% | 0.27% | 0.54% | 0.36% | 0.45% | 0.09% | -0.27% | 0.63% | 1.34% | 4.60% |
| 2018 | 0.56% | -1.02% | -0.19% | -0.09% | 0.38% | -0.28% | 0.94% | -0.56% | 0.19% | 0.19% | 0.84% | 0.83% | 1.78% |
| 2017 | 0.49% | -0.29% | 0.59% | 0.19% | -0.39% | 1.56% | 0.38% | -- | 0.19% | 1.81% | -0.38% | 0.66% | 4.91% |
| 2016 | -0.20% | -0.30% | 0.90% | -1.00% | 0.60% | 1.80% | 0.98% | 0.78% | 0.58% | 0.38% | -1.05% | -1.55% | 1.90% |