景顺长城景颐嘉利6个月持有期债券A类 (008999.jj ) 景顺长城基金管理有限公司申 | 基金类型债券型成立日期2020-05-29总资产规模 (2025-09-30) 基金净值1.3289元 (2025-12-19) 基金经理董晗李怡文管理费用率0.70%管托费用率0.20% (2025-11-29) 持仓换手率60.33% (2025-06-30) 成立以来分红再投入年化收益率5.25% (576 / 7133) |
| 相关基金: | 主从基金: 景顺长城景颐嘉利6个月持有期债券C类 |
| 备注 (1): | 双击编辑备注 |
景顺长城景颐嘉利6个月持有期债券A类(008999) - 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 | -0.03% | -0.05% | 0.24% | -0.39% | 0.76% | 1.57% | 0.94% | 2.66% | 1.75% | 0.25% | -0.60% | 0.35% | 7.65% |
| 2024 | -2.26% | 2.58% | 1.07% | 1.12% | 1.20% | -0.46% | -0.56% | -1.03% | 4.78% | -0.22% | 1.19% | -0.17% | 7.28% |
| 2023 | 1.51% | -0.31% | -0.10% | 0.85% | -1.11% | 0.62% | 0.51% | -0.53% | -0.04% | -0.40% | 0.29% | 0.17% | 1.43% |
| 2022 | -0.60% | 0.69% | -1.14% | -0.12% | 0.97% | 1.86% | -0.73% | 0.14% | -0.39% | -1.12% | 1.07% | -0.49% | 0.10% |
| 2021 | 0.54% | -0.15% | -0.06% | 1.25% | 1.36% | 0.69% | 1.37% | 1.40% | -0.33% | 0.23% | 0.75% | 0.24% | 7.52% |
| 2020 | -- | -- | -- | -- | -- | 0.26% | 1.79% | 0.27% | -1.41% | 0.94% | 1.87% | 1.61% | -- |