景顺长城品质长青混合A (010350.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2021-02-09总资产规模 (2025-12-31) 基金净值1.6663元 (2026-03-20) 基金经理农冰立管理费用率1.20%管托费用率0.20% (2025-11-29) 持仓换手率215.84% (2025-06-30) 成立以来分红再投入年化收益率10.50% (2029 / 9045) |
| 相关基金: | 主从基金: 景顺长城品质长青混合C |
| 备注 (1): | 双击编辑备注 |
景顺长城品质长青混合A(010350) - 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 | 3.06% | -6.41% | 1.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.64% |
| 2025 | 2.73% | 8.28% | 1.50% | -3.77% | -0.24% | 11.70% | 13.16% | 26.77% | 3.16% | -6.69% | -3.30% | 1.01% | 63.29% |
| 2024 | -16.34% | 11.39% | 7.60% | 4.42% | -1.42% | 6.82% | 0.59% | -3.51% | 15.46% | 8.70% | -0.24% | 5.68% | 41.62% |
| 2023 | 5.60% | -2.21% | -1.56% | -3.89% | -7.02% | 4.65% | 5.08% | -4.23% | -2.64% | -4.33% | -0.17% | 1.15% | -10.01% |
| 2022 | -10.68% | -1.24% | -11.63% | 2.83% | 0.59% | 10.82% | -7.96% | -0.59% | -4.20% | -11.72% | 13.66% | 6.80% | -16.06% |
| 2021 | -- | -3.17% | -1.34% | 7.29% | 5.90% | 0.22% | -13.33% | -3.80% | 7.75% | -0.26% | -3.90% | 3.53% | -3.01% |