景顺长城科技创新混合A (008657.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2020-03-18总资产规模 (2025-12-31) 基金净值2.3730元 (2026-02-27) 基金经理张仲维管理费用率1.20%管托费用率0.20% (2025-11-29) 持仓换手率496.10% (2025-06-30) 成立以来分红再投入年化收益率18.94% (997 / 9064) |
| 相关基金: | 主从基金: 景顺长城科技创新混合C |
| 备注 (0): | 双击编辑备注 |
景顺长城科技创新混合A(008657) - 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 | 6.74% | 0.54% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.32% |
| 2025 | 8.70% | 1.08% | -7.25% | -3.68% | -1.27% | 12.67% | 11.95% | 29.95% | 8.40% | -1.88% | -1.85% | 8.29% | 79.55% |
| 2024 | -19.77% | 18.85% | -1.16% | 4.32% | -5.40% | 6.36% | -1.79% | -6.26% | 21.33% | 4.15% | -1.42% | 1.17% | 14.78% |
| 2023 | 1.59% | -3.45% | 2.89% | 2.37% | -0.64% | 5.73% | -4.14% | -4.21% | -2.81% | -4.42% | 5.91% | -2.90% | -4.81% |
| 2022 | -8.73% | -0.64% | -8.52% | -7.70% | 5.03% | 5.29% | 1.81% | -3.21% | -4.84% | 4.07% | -3.90% | -1.59% | -21.86% |
| 2021 | 6.52% | -6.95% | -6.20% | 6.89% | 5.44% | 4.76% | -5.01% | -0.84% | -5.34% | 3.12% | 8.22% | -0.55% | 8.63% |
| 2020 | -- | -- | -- | 1.70% | 0.55% | 12.55% | 12.76% | 2.00% | 0.56% | 1.84% | 2.49% | 12.44% | -- |