景顺长城量化对冲策略三个月定期开放混合A (008851.jj ) 景顺长城基金管理有限公司申 | 基金经理黎海威基金类型混合型成立日期2020-02-27总资产规模 (2026-03-31) 基金净值1.0182元 (2026-07-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率686.02% (2025-12-31) 成立以来分红再投入年化收益率0.28% (6728 / 9305) |
| 相关基金: | 主从基金: 景顺长城量化对冲策略三个月定期开放混合C |
| 备注 (0): | 双击编辑备注 |
景顺长城量化对冲策略三个月定期开放混合A(008851) - 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 | 0.86% | 0.76% | -0.39% | -0.18% | 0.58% | 0.11% | -1.79% | -- | -- | -- | -- | -- | -0.08% |
| 2025 | -- | -0.24% | 0.57% | -1.13% | 0.10% | 0.09% | -0.15% | -0.40% | -0.59% | 0.11% | 0.34% | 0.07% | -1.24% |
| 2024 | -0.26% | 0.88% | -0.09% | -0.22% | 0.82% | 0.15% | -1.01% | -0.70% | -2.52% | 1.28% | -0.18% | 0.22% | -1.68% |
| 2023 | 0.83% | 0.43% | 0.18% | -1.62% | 0.12% | 0.91% | -0.18% | 1.74% | 0.11% | -0.22% | 1.21% | -0.70% | 2.80% |
| 2022 | 0.24% | -0.14% | 0.57% | -0.13% | -0.54% | 1.53% | 0.56% | 0.03% | 0.07% | -1.41% | -1.17% | -0.52% | -0.93% |
| 2021 | 1.86% | -0.44% | 2.79% | 0.61% | -0.74% | 1.22% | 0.75% | 1.40% | -2.33% | -1.19% | -1.23% | -1.02% | 1.57% |
| 2020 | -- | -0.010% | 0.08% | 0.03% | 0.19% | 1.18% | 1.30% | -0.38% | 0.13% | -1.38% | -1.33% | 1.68% | 1.45% |