景顺长城安盈回报一年持有期混合C类 (011998.jj ) 景顺长城基金管理有限公司申 | 基金经理徐栋基金类型混合型成立日期2021-05-25总资产规模 (2026-03-31) 基金净值1.4818元 (2026-07-03) 管理费用率0.70%管托费用率0.20% (2026-06-17) 成立以来分红再投入年化收益率8.01% (3562 / 9302) |
| 相关基金: | 主从基金: 景顺长城安盈回报一年持有期混合(011997) |
| 备注 (1): | 双击编辑备注 |
景顺长城安盈回报一年持有期混合C类(011998) - 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 | 5.20% | 0.65% | -4.40% | 2.88% | -1.61% | -4.55% | 1.88% | -- | -- | -- | -- | -- | -0.37% |
| 2025 | 0.06% | -2.35% | 3.48% | -1.95% | 1.67% | 3.89% | 0.85% | 5.80% | 5.39% | 1.06% | -0.34% | 3.64% | 22.92% |
| 2024 | -2.44% | 2.85% | 4.74% | 3.00% | 1.81% | -0.42% | -0.99% | -1.16% | 5.88% | -1.95% | -0.84% | 0.46% | 11.08% |
| 2023 | 2.71% | 0.27% | 0.21% | 0.67% | -2.91% | 0.49% | 2.21% | -1.24% | 0.82% | -1.20% | -0.19% | 0.77% | 2.50% |
| 2022 | -0.65% | 2.88% | -1.47% | -0.67% | 0.85% | 1.69% | 0.08% | 1.01% | -1.67% | -2.32% | 4.30% | -1.57% | 2.25% |
| 2021 | -- | -- | -- | -- | -0.010% | 0.12% | 0.54% | 0.51% | 0.31% | -0.02% | 0.28% | 2.16% | 3.93% |