景顺长城量化港股通股票A (006106.jj ) 景顺长城基金管理有限公司申 | 基金类型股票型成立日期2019-06-19总资产规模 (2025-09-30) 基金净值1.2461元 (2026-01-16) 基金经理周春泉管理费用率1.20%管托费用率0.20% (2025-11-29) 持仓换手率525.35% (2025-06-30) 成立以来分红再投入年化收益率3.40% (4262 / 5575) |
| 相关基金: | 主从基金: 景顺长城量化港股通股票C |
| 备注 (0): | 双击编辑备注 |
景顺长城量化港股通股票A(006106) - 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 | 4.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.56% |
| 2025 | -1.29% | 10.77% | 2.21% | -2.48% | 2.88% | 3.86% | 4.47% | 2.75% | 6.14% | -2.45% | -0.65% | -1.99% | 26.02% |
| 2024 | -7.40% | 5.56% | 0.91% | 5.70% | 2.21% | -1.35% | -2.64% | 1.77% | 14.36% | -1.36% | -2.95% | 3.70% | 18.24% |
| 2023 | 4.39% | -4.47% | 0.93% | 0.99% | -5.23% | 3.33% | 4.67% | -7.51% | -2.44% | -1.72% | 0.42% | -1.72% | -8.81% |
| 2022 | 0.27% | -1.38% | -3.79% | 1.12% | 1.47% | 1.05% | -4.49% | 0.74% | -7.83% | -8.57% | 20.45% | 1.86% | -1.88% |
| 2021 | 2.28% | 2.32% | 2.20% | 0.66% | 0.69% | -0.60% | -9.62% | 2.80% | -3.18% | -2.75% | -4.65% | 0.54% | -9.62% |
| 2020 | -2.63% | -4.39% | -5.87% | 4.17% | -4.26% | 5.48% | 2.87% | 0.89% | -4.93% | 1.73% | 3.88% | 1.24% | -2.67% |
| 2019 | -- | -- | -- | -- | -- | -- | -1.89% | -3.82% | 0.40% | 2.31% | -1.43% | 6.13% | -- |