景顺长城顺益回报混合A类 (002792.jj ) 景顺长城基金管理有限公司申 | 基金经理陈莹李训练基金类型混合型成立日期2016-12-07总资产规模 (2025-12-31) 基金净值1.6434元 (2026-04-16) 管理费用率0.60%管托费用率0.20% (2025-12-31) 持仓换手率80.88% (2025-12-31) 成立以来分红再投入年化收益率5.45% (4517 / 9087) |
| 相关基金: | 主从基金: 景顺长城顺益回报混合C类 |
| 备注 (0): | 双击编辑备注 |
景顺长城顺益回报混合A类(002792) - 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 | 0.80% | 0.17% | -0.64% | 1.28% | -- | -- | -- | -- | -- | -- | -- | -- | 1.62% |
| 2025 | 0.26% | -0.35% | 0.17% | 0.19% | 0.34% | 1.44% | 1.11% | 2.22% | 0.29% | 0.77% | -0.27% | 0.42% | 6.75% |
| 2024 | -2.49% | 3.00% | 1.60% | 0.59% | 0.22% | 0.37% | 0.07% | -0.30% | 1.30% | -0.13% | 0.42% | 1.23% | 5.94% |
| 2023 | 1.46% | -0.60% | -0.41% | -0.40% | -0.55% | 1.17% | 0.70% | -1.14% | -0.87% | -0.79% | 0.23% | -0.17% | -1.41% |
| 2022 | -0.78% | 0.16% | -1.54% | -0.20% | 0.99% | 3.01% | -0.75% | -0.14% | -1.25% | -1.78% | 1.06% | 0.35% | -0.99% |
| 2021 | 0.47% | 0.53% | -0.32% | 0.87% | 1.17% | 0.08% | -0.43% | 0.91% | 0.32% | 0.97% | 0.62% | 0.85% | 6.19% |
| 2020 | 0.17% | 2.33% | -0.57% | 2.58% | -0.64% | 0.55% | 4.31% | 1.85% | -0.02% | 0.89% | 1.27% | 1.68% | 15.25% |
| 2019 | 2.00% | 1.42% | 2.47% | -0.26% | -1.12% | 1.10% | 0.21% | 0.38% | 0.29% | 0.15% | 0.68% | 2.23% | 9.91% |
| 2018 | 1.12% | -1.42% | -0.38% | -0.89% | 0.92% | -0.25% | 0.41% | -0.88% | 0.51% | -1.33% | 0.63% | 0.29% | -1.31% |
| 2017 | 0.20% | 0.76% | 1.39% | 2.89% | 0.98% | 2.63% | 0.56% | -0.49% | 0.37% | 1.99% | -1.42% | -0.05% | 10.15% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | 0.19% |