景顺长城电子信息产业股票A类 (010003.jj ) 景顺长城基金管理有限公司申 | 基金经理杨锐文基金类型股票型成立日期2020-09-09总资产规模 (2026-03-31) 基金净值2.3395元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-23) 持仓换手率187.82% (2025-12-31) 成立以来分红再投入年化收益率15.73% (1811 / 6086) |
| 相关基金: | 主从基金: 景顺长城电子信息产业股票C类 |
| 备注 (0): | 双击编辑备注 |
景顺长城电子信息产业股票A类(010003) - 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 | 11.07% | 5.99% | -15.38% | 17.97% | 14.22% | 16.65% | -6.45% | -- | -- | -- | -- | -- | 46.49% |
| 2025 | 1.79% | 12.34% | -0.29% | -3.20% | -3.49% | 6.36% | 0.73% | 16.83% | 9.85% | -6.25% | -5.68% | 4.79% | 35.73% |
| 2024 | -25.40% | 18.26% | -2.56% | 0.01% | -2.20% | -0.30% | 0.30% | -5.92% | 18.81% | 9.39% | 2.11% | -0.24% | 4.74% |
| 2023 | 7.88% | 1.56% | 9.95% | 6.93% | -0.38% | -1.89% | -6.03% | 0.73% | -2.98% | 4.97% | 0.42% | -3.02% | 18.19% |
| 2022 | -12.62% | 5.38% | -14.34% | -10.53% | 7.63% | 8.80% | -3.80% | 1.21% | -10.20% | 4.76% | -2.29% | -5.37% | -30.01% |
| 2021 | -2.94% | -4.48% | -8.23% | 9.30% | 7.83% | 14.30% | 14.86% | -8.73% | -6.55% | 2.54% | 10.85% | -3.80% | 22.76% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 0.99% | 3.48% | 5.89% | 10.63% |