景顺长城睿成混合A类 (004707.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2017-11-10总资产规模 (2025-12-31) 基金净值2.1579元 (2026-03-30) 基金经理王勇管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率361.20% (2025-12-31) 成立以来分红再投入年化收益率9.60% (2259 / 9082) |
| 相关基金: | 主从基金: 景顺长城睿成混合C类 |
| 备注 (0): | 双击编辑备注 |
景顺长城睿成混合A类(004707) - 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 | 7.32% | 0.58% | -4.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% |
| 2025 | 0.15% | 6.15% | 1.28% | -7.11% | 1.46% | 6.86% | 7.28% | 13.08% | 4.43% | 1.08% | -1.18% | 1.95% | 39.91% |
| 2024 | -14.33% | 13.01% | 3.73% | 2.21% | 2.64% | -5.22% | -0.17% | -5.03% | 22.12% | -1.66% | -0.51% | -3.77% | 8.86% |
| 2023 | 2.77% | -0.54% | -1.86% | -0.61% | -1.99% | 1.90% | 2.28% | -7.00% | -0.12% | -3.08% | 1.37% | 0.08% | -6.99% |
| 2022 | -1.49% | 0.03% | -2.19% | -0.24% | 2.14% | 2.94% | -0.81% | 0.38% | -1.15% | -2.21% | 1.61% | 0.43% | -0.71% |
| 2021 | 2.41% | -0.41% | -1.29% | 1.71% | 2.15% | 1.46% | 0.98% | 0.74% | -0.54% | 1.50% | 0.54% | 0.66% | 10.32% |
| 2020 | 4.62% | 0.45% | -5.43% | 4.50% | -0.84% | 5.87% | 5.88% | 1.38% | 0.87% | 1.71% | 1.88% | 2.68% | 25.61% |
| 2019 | 6.49% | 13.20% | 6.15% | 1.59% | -5.78% | 5.80% | 1.06% | 0.50% | 0.82% | 1.38% | -2.00% | 5.66% | 39.29% |
| 2018 | 5.44% | -5.19% | -2.65% | -3.29% | 2.04% | -6.17% | 1.23% | -4.45% | 3.22% | -7.67% | 0.91% | -4.65% | -20.07% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.86% | 0.42% | -3.46% |