景顺长城电子信息产业股票C类 (010004.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2.2867元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-23) 成立以来分红再投入年化收益率15.28% (1859 / 6058) |
| 相关基金: | 主从基金: 景顺长城电子信息产业股票(010003) |
| 备注 (0): | 双击编辑备注 |
景顺长城电子信息产业股票C类(010004) - 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 | 11.04% | 5.96% | -15.41% | 17.94% | 14.18% | 16.61% | -6.45% | -- | -- | -- | -- | -- | 46.20% |
| 2025 | 1.76% | 12.29% | -0.33% | -3.23% | -3.51% | 6.37% | 0.69% | 16.79% | 9.82% | -6.29% | -5.70% | 4.76% | 35.23% |
| 2024 | -25.42% | 18.22% | -2.60% | -0.03% | -2.23% | -0.33% | 0.27% | -5.96% | 18.78% | 9.35% | 2.08% | -0.27% | 4.32% |
| 2023 | 7.84% | 1.53% | 9.92% | 6.90% | -0.40% | -1.92% | -6.07% | 0.69% | -3.01% | 4.94% | 0.38% | -3.05% | 17.72% |
| 2022 | -12.65% | 5.35% | -14.37% | -10.56% | 7.59% | 8.77% | -3.83% | 1.18% | -10.23% | 4.72% | -2.32% | -5.39% | -30.29% |
| 2021 | -2.96% | -4.51% | -8.26% | 9.25% | 7.80% | 14.27% | 14.82% | -8.77% | -6.58% | 2.50% | 10.81% | -3.83% | 22.27% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.05% | 0.96% | 3.45% | 5.84% | 10.49% |