景顺长城智能生活混合A (005914.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2019-01-31总资产规模 (2025-09-30) 基金净值3.4800元 (2025-12-05) 基金经理江山管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率457.74% (2025-06-30) 成立以来分红再投入年化收益率19.98% (581 / 8935) |
| 相关基金: | 主从基金: 景顺长城智能生活混合C |
| 备注 (0): | 双击编辑备注 |
景顺长城智能生活混合A(005914) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.06% | 5.57% | -6.83% | -2.46% | -2.80% | 9.83% | 18.20% | 33.88% | 11.99% | -2.11% | -1.19% | 1.75% | 87.68% |
| 2024 | -21.74% | 15.41% | -0.53% | 1.64% | -2.31% | -0.03% | -1.16% | -5.53% | 22.75% | 7.68% | -2.55% | 4.75% | 12.34% |
| 2023 | 4.48% | -1.53% | -3.76% | -0.89% | -0.27% | 1.68% | -4.30% | -2.53% | -2.54% | -2.13% | 3.36% | -2.23% | -10.52% |
| 2022 | -13.18% | 0.20% | -9.54% | -6.35% | 5.64% | 8.00% | -3.05% | -2.93% | -4.34% | 5.23% | -1.15% | -1.03% | -22.07% |
| 2021 | 6.59% | -3.02% | -6.05% | 4.69% | 6.42% | 4.89% | -7.61% | -1.38% | 2.14% | 1.53% | 0.85% | -2.22% | 5.75% |
| 2020 | 7.73% | 4.94% | -8.33% | 8.03% | 5.50% | 12.43% | 8.50% | 2.72% | -1.31% | 3.38% | 2.88% | 12.60% | 74.87% |
| 2019 | -- | 0.02% | 0.66% | 0.24% | -4.82% | 3.42% | 3.40% | 5.66% | 0.26% | 4.61% | 2.53% | 9.66% | -- |