景顺长城沪港深红利成长低波指数C类 (007760.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 (2025-09-30) 基金净值1.2850元 (2025-12-17) 基金经理曾理管理费用率0.50%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率8.99% (2330 / 5470) |
| 相关基金: | 主从基金: 景顺长城沪港深红利成长低波指数A类 、景顺长城沪港深红利成长低波指数E类 |
| 备注 (2): | 双击编辑备注 |
景顺长城沪港深红利成长低波指数C类(007760) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 景顺长城沪港深红利成长低波指数C类 | -0.91% | -0.81% | 2.85% | -0.56% | 4.80% | 2.16% | 0.88% | 0.61% | -1.03% | 3.45% | 0.46% | -1.16% | 11.05% | 3.11% |
| 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% | -1.32% | 7.94% | ||
| 2024 | 景顺长城沪港深红利成长低波指数C类 | 0.47% | 5.03% | 0.54% | 4.37% | 3.17% | -1.11% | 0.11% | -2.05% | 11.67% | -2.90% | 1.08% | 4.25% | 26.58% | 1.24% |
| 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C类 | 2.81% | 0.77% | 3.04% | 5.91% | -2.70% | 0.23% | 4.91% | -4.62% | 1.62% | -3.50% | -0.29% | -0.42% | 7.43% | 1.96% |
| 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C类 | -1.16% | -0.16% | 0.36% | 0.22% | 0.73% | 1.03% | -1.87% | -0.40% | -4.13% | -3.00% | 10.84% | -2.10% | -0.38% | 1.53% |
| 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C类 | -2.98% | 4.34% | 3.58% | -1.45% | 1.92% | -0.75% | -3.85% | 9.69% | 0.76% | -3.62% | 2.01% | 4.47% | 14.10% | 1.98% |
| 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C类 | -2.03% | -3.88% | -5.14% | 3.31% | -2.86% | 2.10% | 9.01% | 1.43% | -5.15% | -0.21% | 5.31% | -3.92% | -3.07% | 6.03% |
| 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C类 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.57% | -1.76% | 4.09% | -- | -- |
| 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% |