景顺长城顺益回报混合C类 (002793.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 (2026-03-31) 基金净值1.5925元 (2026-05-08) 管理费用率0.60%管托费用率0.20% (2025-05-24) 成立以来分红再投入年化收益率5.06% (5099 / 9135) |
| 相关基金: | 主从基金: 景顺长城顺益回报混合(002792) |
| 备注 (0): | 双击编辑备注 |
景顺长城顺益回报混合C类(002793) - 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 | 0.77% | 0.14% | -0.67% | 1.77% | 0.25% | -- | -- | -- | -- | -- | -- | -- | 2.27% |
| 2025 | 0.22% | -0.38% | 0.13% | 0.16% | 0.31% | 1.41% | 1.07% | 2.19% | 0.26% | 0.74% | -0.30% | 0.38% | 6.32% |
| 2024 | -2.52% | 2.96% | 1.57% | 0.55% | 0.18% | 0.34% | 0.04% | -0.34% | 1.22% | -0.17% | 0.39% | 1.20% | 5.47% |
| 2023 | 1.44% | -0.64% | -0.45% | -0.43% | -0.58% | 1.14% | 0.66% | -1.18% | -0.91% | -0.82% | 0.20% | -0.22% | -1.81% |
| 2022 | -0.81% | 0.13% | -1.57% | -0.23% | 0.94% | 2.98% | -0.78% | -0.18% | -1.28% | -1.81% | 1.02% | 0.30% | -1.38% |
| 2021 | 0.44% | 0.51% | -0.36% | 0.84% | 1.13% | 0.04% | -0.46% | 0.87% | 0.29% | 0.93% | 0.58% | 0.81% | 5.76% |
| 2020 | 0.14% | 2.29% | -0.61% | 2.55% | -0.67% | 0.52% | 4.26% | 1.82% | -0.06% | 0.86% | 1.24% | 1.65% | 14.80% |
| 2019 | 1.97% | 1.39% | 2.43% | -0.29% | -1.15% | 1.07% | 0.18% | 0.36% | 0.26% | 0.10% | 0.64% | 2.20% | 9.49% |
| 2018 | 1.09% | -1.44% | -0.42% | -0.91% | 0.88% | -0.28% | 0.38% | -0.93% | 0.48% | -1.37% | 0.60% | 0.25% | -1.69% |
| 2017 | 0.17% | 0.71% | 1.35% | 2.78% | 0.87% | 2.62% | 0.52% | -0.53% | 0.34% | 1.96% | -1.46% | -0.08% | 9.55% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | 0.17% |