景顺长城品质成长混合A (008712.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2020-01-03总资产规模 (2025-09-30) 基金净值1.2682元 (2025-12-16) 基金经理刘苏管理费用率1.20%管托费用率0.20% (2025-11-29) 持仓换手率124.38% (2025-06-30) 成立以来分红再投入年化收益率4.07% (4530 / 8947) |
| 相关基金: | 主从基金: 景顺长城品质成长混合C |
| 备注 (0): | 双击编辑备注 |
景顺长城品质成长混合A(008712) - 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 | -2.11% | 2.36% | 3.32% | -2.50% | 1.50% | 1.16% | 3.06% | 5.22% | 1.73% | 0.18% | -0.22% | -2.64% | 11.27% |
| 2024 | -8.96% | 8.54% | 4.91% | 5.30% | -1.59% | -5.19% | -4.55% | -1.49% | 18.62% | -6.19% | -0.76% | 1.30% | 7.13% |
| 2023 | 6.08% | -2.32% | -0.46% | -3.78% | -6.93% | 3.43% | 5.63% | -4.33% | -2.14% | -3.06% | -0.51% | -4.01% | -12.53% |
| 2022 | -6.35% | -2.61% | -9.74% | -1.30% | -0.13% | 10.37% | -9.07% | -0.20% | -5.59% | -13.73% | 17.60% | 6.51% | -17.11% |
| 2021 | 3.52% | 0.20% | -4.28% | 4.33% | 2.73% | -1.95% | -12.80% | -2.66% | 7.03% | 1.66% | -1.43% | 4.84% | -0.42% |
| 2020 | -- | -0.08% | -0.27% | 3.71% | 2.18% | 9.54% | 13.73% | 6.59% | -3.54% | 1.54% | -0.52% | 8.30% | -- |