景顺长城绩优成长混合A (007412.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2019-07-02总资产规模 (2025-12-31) 基金净值0.9843元 (2026-02-13) 基金经理刘彦春管理费用率1.20%管托费用率0.20% (2025-11-29) 持仓换手率65.71% (2025-06-30) 成立以来分红再投入年化收益率-0.24% (7584 / 9078) |
| 相关基金: | 主从基金: 景顺长城绩优成长混合C |
| 备注 (1): | 双击编辑备注 |
景顺长城绩优成长混合A(007412) - 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 | 0.05% | -0.95% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.90% |
| 2025 | -5.09% | 7.91% | 1.17% | -3.66% | -0.79% | -2.81% | 3.78% | 4.10% | 2.91% | -3.45% | -1.93% | -2.36% | -1.07% |
| 2024 | -10.55% | 10.12% | 3.16% | 2.08% | -3.65% | -7.73% | -4.01% | -2.95% | 24.07% | -8.17% | 0.22% | -3.38% | -5.21% |
| 2023 | 3.82% | -2.91% | -1.98% | -7.28% | -9.76% | 0.18% | 9.66% | -5.60% | -3.77% | -0.56% | -3.01% | -6.94% | -25.96% |
| 2022 | -9.13% | -4.41% | -10.31% | 4.56% | 0.79% | 11.97% | -8.56% | 0.50% | -5.05% | -16.62% | 16.70% | 9.03% | -14.90% |
| 2021 | 5.91% | -5.13% | -5.83% | 4.91% | 3.46% | -1.67% | -17.46% | -3.60% | 8.35% | -1.03% | -5.47% | 0.08% | -18.46% |
| 2020 | -2.13% | 2.14% | -2.21% | 10.99% | 5.58% | 11.95% | 16.89% | 8.31% | -2.28% | 4.05% | -1.78% | 18.68% | 92.45% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 3.82% | -3.05% | 5.00% | -4.49% | 5.77% | -- |