景顺长城沪港深领先科技股票A (004476.jj ) 景顺长城基金管理有限公司申 | 基金经理詹成基金类型股票型成立日期2017-07-07总资产规模 (2026-03-31) 基金净值2.3290元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率634.45% (2025-12-31) 成立以来分红再投入年化收益率10.03% (2933 / 5862) |
| 相关基金: | 主从基金: 景顺长城沪港深领先科技股票C |
| 备注 (1): | 双击编辑备注 |
景顺长城沪港深领先科技股票A(004476) - 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 | 4.62% | 1.12% | -7.82% | 18.34% | 7.08% | -- | -- | -- | -- | -- | -- | -- | 23.55% |
| 2025 | 0.40% | 4.54% | 0.45% | -4.90% | -0.13% | 7.17% | 5.87% | 12.10% | 7.42% | -3.53% | -4.32% | 0.11% | 26.43% |
| 2024 | -21.75% | 14.86% | -0.15% | 1.21% | -2.62% | 1.38% | -0.23% | -1.90% | 16.42% | -2.53% | -0.82% | 2.62% | 1.36% |
| 2023 | 5.20% | -3.24% | -2.31% | -2.62% | 0.64% | 2.92% | -3.40% | -1.66% | -2.73% | -1.74% | 2.86% | -2.78% | -8.92% |
| 2022 | -11.28% | -1.01% | -8.89% | -6.17% | 5.26% | 5.35% | -1.13% | -3.14% | -6.31% | 5.48% | -2.39% | -1.28% | -24.07% |
| 2021 | 5.19% | -3.19% | -6.86% | 4.86% | 4.50% | 2.67% | -7.30% | -2.22% | -1.85% | 3.30% | 1.55% | -4.36% | -4.75% |
| 2020 | 7.08% | 4.14% | -9.10% | 6.70% | 3.50% | 13.86% | 11.27% | 0.71% | -0.90% | 0.61% | 1.91% | 10.00% | 59.61% |
| 2019 | 2.83% | 14.30% | 6.26% | 0.27% | -7.23% | 6.43% | 3.57% | 6.27% | 1.75% | 3.92% | 1.81% | 8.03% | 58.26% |
| 2018 | 1.23% | 4.96% | 1.61% | -2.72% | 5.23% | -7.89% | 0.47% | -8.71% | -2.64% | -7.61% | 4.63% | -4.64% | -16.21% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.30% | 1.00% | 3.85% | 3.14% | -2.76% | -- | 5.50% |