景顺长城产业趋势混合A (010289.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2021-01-15总资产规模 (2025-09-30) 基金净值0.7788元 (2025-12-05) 基金经理詹成管理费用率1.20%管托费用率0.20% (2025-11-29) 持仓换手率383.88% (2025-06-30) 成立以来分红再投入年化收益率-4.98% (8203 / 8935) |
| 相关基金: | 主从基金: 景顺长城产业趋势混合C |
| 备注 (0): | 双击编辑备注 |
景顺长城产业趋势混合A(010289) - 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 | 0.05% | 4.17% | 1.74% | -5.34% | 0.12% | 7.22% | 5.20% | 11.68% | 6.74% | -2.76% | -3.55% | 1.35% | 28.45% |
| 2024 | -19.89% | 15.37% | -0.40% | 1.68% | -2.50% | 0.39% | -1.18% | -2.36% | 17.91% | -2.97% | -0.93% | 1.80% | 2.00% |
| 2023 | 3.42% | -2.31% | -2.38% | -2.66% | -3.14% | 2.59% | -0.73% | -1.68% | -3.05% | -1.78% | 1.29% | -4.02% | -13.82% |
| 2022 | -10.95% | -1.68% | -8.99% | -3.07% | 3.91% | 7.24% | -4.96% | -1.42% | -5.46% | -4.67% | 3.85% | 1.91% | -23.08% |
| 2021 | -- | -1.93% | -1.95% | 1.80% | 3.11% | -0.04% | -7.94% | -2.17% | 0.60% | 1.52% | -0.08% | -2.73% | -- |