景顺长城沪港深红利成长低波指数A类 (007751.jj ) SHS红利成长LV (半年) 景顺长城基金管理有限公司申 | 基金类型指数型基金成立日期2019-09-06总资产规模 (2025-12-31) 基金净值1.2968元 (2026-02-13) 基金经理曾理管理费用率0.50%管托费用率0.15% (2025-06-30) 持仓换手率143.24% (2025-06-30) 成立以来分红再投入年化收益率9.44% (2719 / 5668) |
| 相关基金: | 主从基金: 景顺长城沪港深红利成长低波指数C类 、景顺长城沪港深红利成长低波指数E类 |
| 备注 (14): | 双击编辑备注 |
景顺长城沪港深红利成长低波指数A类(007751) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 景顺长城沪港深红利成长低波指数A类 | 1.83% | 0.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19% | -- |
| SHS红利成长LV | 1.77% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| 2025 | 景顺长城沪港深红利成长低波指数A类 | -0.89% | -0.79% | 2.87% | -0.55% | 4.83% | 2.18% | 0.91% | 0.63% | -1.02% | 3.48% | 0.48% | -0.87% | 11.63% | 3.51% |
| SHS红利成长LV | -1.79% | -0.57% | 3.12% | -0.99% | 4.67% | 1.82% | 0.36% | 0.15% | -1.49% | 3.68% | 0.29% | -1.16% | 8.12% | ||
| 2024 | 景顺长城沪港深红利成长低波指数A类 | 0.49% | 5.05% | 0.55% | 4.40% | 3.18% | -1.09% | 0.13% | -2.03% | 11.71% | -2.70% | 1.09% | 4.27% | 27.11% | 1.77% |
| SHS红利成长LV | 0.78% | 5.63% | 0.77% | 5.09% | 2.99% | -3.06% | -1.25% | -2.64% | 12.74% | -3.16% | 1.10% | 4.94% | 25.34% | ||
| 2023 | 景顺长城沪港深红利成长低波指数A类 | 2.84% | 0.79% | 3.07% | 5.93% | -2.69% | 0.25% | 4.93% | -4.59% | 1.63% | -3.48% | -0.28% | -0.39% | 7.69% | 2.22% |
| SHS红利成长LV | 3.17% | 0.83% | 3.41% | 6.52% | -3.03% | -1.15% | 3.80% | -4.96% | 1.98% | -3.75% | -0.57% | -0.26% | 5.47% | ||
| 2022 | 景顺长城沪港深红利成长低波指数A类 | 0.61% | -0.13% | 0.38% | 0.23% | 0.75% | 1.04% | -1.84% | -0.38% | -4.11% | -2.99% | 10.86% | -2.08% | 1.63% | 3.55% |
| SHS红利成长LV | 0.94% | -0.46% | 0.46% | 0.21% | 0.03% | 0.08% | -3.53% | -0.73% | -4.56% | -2.98% | 11.49% | -2.02% | -1.92% | ||
| 2021 | 景顺长城沪港深红利成长低波指数A类 | -2.95% | 4.35% | 3.61% | -1.43% | 1.94% | -0.74% | -3.82% | 9.71% | 0.78% | -3.60% | 2.02% | 4.50% | 14.39% | 2.27% |
| SHS红利成长LV | -3.22% | 4.78% | 4.05% | -1.76% | 1.06% | -1.44% | -5.35% | 10.63% | 0.77% | -3.87% | 2.19% | 4.76% | 12.12% | ||
| 2020 | 景顺长城沪港深红利成长低波指数A类 | -3.85% | -3.86% | -5.12% | 3.33% | -2.85% | 2.12% | 9.04% | 1.46% | -5.14% | -0.18% | 5.31% | -3.89% | -4.66% | 4.44% |
| SHS红利成长LV | -7.47% | -0.84% | -5.57% | 3.41% | -3.84% | 1.52% | 7.80% | 1.05% | -5.69% | -0.39% | 5.86% | -4.07% | -9.10% | ||
| 2019 | 景顺长城沪港深红利成长低波指数A类 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.58% | -1.74% | 4.11% | -- | -- |
| SHS红利成长LV | -- | -- | -- | -0.94% | -6.83% | 1.65% | -1.57% | -3.36% | 0.69% | 1.25% | -0.51% | 4.91% | -5.05% |