景顺长城量化平衡混合A (005258.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2017-12-27总资产规模 (2025-12-31) 基金净值1.4940元 (2026-04-03) 基金经理徐喻军管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率837.58% (2025-12-31) 成立以来分红再投入年化收益率4.97% (4161 / 9093) |
| 相关基金: | 主从基金: 景顺长城量化平衡混合C |
| 备注 (0): | 双击编辑备注 |
景顺长城量化平衡混合A(005258) - 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 | 8.61% | 2.46% | -9.22% | -0.22% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% |
| 2025 | -1.09% | 1.42% | 0.85% | -5.32% | 2.32% | 4.79% | 5.56% | 15.35% | 4.35% | -1.81% | -1.69% | 4.73% | 31.92% |
| 2024 | -13.86% | 11.22% | 1.19% | 1.47% | -1.08% | -3.61% | -2.59% | -4.60% | 18.47% | -1.71% | -1.29% | 0.17% | 0.35% |
| 2023 | 5.92% | -1.09% | -0.89% | -3.73% | -4.64% | 2.33% | -0.97% | -4.96% | -1.99% | -3.49% | 0.88% | -1.30% | -13.53% |
| 2022 | -6.82% | 2.30% | -5.40% | -7.29% | 2.50% | 9.92% | -4.77% | -0.57% | -5.50% | -5.88% | 6.32% | -2.26% | -17.57% |
| 2021 | 2.74% | -0.22% | -1.69% | 2.81% | 3.90% | 2.66% | -3.47% | 3.79% | -0.92% | -0.72% | -2.16% | 1.42% | 8.08% |
| 2020 | 0.60% | 1.12% | -4.53% | 4.57% | -0.51% | 9.11% | 17.99% | 4.76% | -3.39% | 0.14% | 4.40% | 5.72% | 45.49% |
| 2019 | 2.01% | 7.93% | 5.18% | 1.82% | -6.08% | 2.72% | 1.17% | -0.33% | 0.90% | 0.68% | -1.87% | 4.53% | 19.53% |
| 2018 | 4.61% | -3.80% | -1.93% | -1.75% | 1.14% | -3.66% | 0.91% | -4.88% | 1.03% | -5.31% | -0.86% | -3.03% | -16.59% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | 0.19% |