景顺长城创业板综指增强A (008072.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2020-05-25总资产规模 (2025-09-30) 基金净值2.2102元 (2025-12-26) 基金经理黎海威管理费用率1.20%管托费用率0.20% (2025-11-29) 持仓换手率593.69% (2025-06-30) 成立以来分红再投入年化收益率15.25% (1624 / 5474) |
| 相关基金: | 主从基金: 景顺长城创业板综指增强C |
| 备注 (0): | 双击编辑备注 |
景顺长城创业板综指增强A(008072) - 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 | -0.19% | 6.78% | -0.06% | -4.65% | 5.25% | 9.00% | 6.14% | 16.19% | 5.54% | 0.26% | -1.93% | 4.21% | 55.37% |
| 2024 | -19.15% | 11.38% | 3.71% | 1.83% | -1.16% | -5.61% | -0.94% | -3.52% | 28.78% | 5.86% | 3.31% | -2.50% | 16.46% |
| 2023 | 9.66% | -1.47% | -0.31% | -2.17% | 0.23% | 0.68% | -2.27% | -3.18% | -2.10% | -1.77% | 1.08% | -0.96% | -3.13% |
| 2022 | -11.50% | 1.96% | -7.03% | -14.87% | 5.33% | 15.73% | -1.79% | -5.92% | -9.93% | 2.19% | 1.44% | -2.48% | -26.78% |
| 2021 | 3.03% | -2.69% | -1.16% | 7.00% | 7.09% | 7.37% | 2.86% | -0.02% | -0.71% | 1.93% | 6.37% | -3.21% | 30.63% |
| 2020 | -- | -- | -- | -- | -- | 15.29% | 11.72% | 0.44% | -5.08% | 2.32% | -2.22% | 7.06% | -- |