长城港股通价值精选混合A (007132.jj ) 长城基金管理有限公司申 | 基金类型混合型成立日期2019-06-26总资产规模 (2025-09-30) 基金净值1.1493元 (2025-12-26) 基金经理曲少杰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率236.83% (2025-06-30) 成立以来分红再投入年化收益率2.46% (5783 / 8951) |
| 相关基金: | 主从基金: 长城港股通价值精选混合C |
| 备注 (0): | 双击编辑备注 |
长城港股通价值精选混合A(007132) - 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 | 2.96% | 19.95% | 2.19% | 1.23% | 1.33% | 6.16% | 2.34% | 7.35% | 6.98% | -7.75% | -7.88% | -3.61% | 32.30% |
| 2024 | -18.21% | 10.56% | 3.80% | 5.66% | 0.15% | -1.73% | -4.83% | 1.82% | 17.23% | 2.19% | 0.49% | 3.11% | 17.41% |
| 2023 | 7.34% | -7.81% | -2.31% | -2.71% | -5.38% | 6.85% | 6.04% | -4.56% | -3.41% | 1.16% | 2.13% | -7.77% | -11.43% |
| 2022 | -8.46% | -2.43% | -9.55% | -1.95% | 1.79% | 6.51% | -10.05% | -2.49% | -14.99% | -13.87% | 20.83% | 2.23% | -31.87% |
| 2021 | 6.47% | -4.50% | -0.67% | 3.89% | 3.92% | 5.08% | -12.03% | 0.06% | -6.49% | -1.93% | -2.76% | -5.06% | -14.62% |
| 2020 | -1.73% | -1.53% | -8.11% | 6.40% | 7.72% | 13.07% | 8.48% | -2.83% | -4.41% | 7.49% | -0.36% | 9.73% | 36.47% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.04% | 1.29% | -0.40% | 2.62% | -1.75% | 5.37% | -- |