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基金概况

财务数据

景顺长城稳健回报混合C类(001407)

2025-07-18     2.5280-0.7070%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3019,977.532,583.2819,941.15
2025-03-3117,394.2512,742.3717,357.87
2024-12-314,651.883,061.594,615.50
2024-09-301,590.29785.481,553.91
2024-06-30804.8128.64768.43
2024-03-31776.17366.24739.79
2023-12-31409.93223.54373.55
2023-09-30186.39-59.18150.01
2023-06-30245.57-1,331.04209.19
2023-03-311,576.61-649.421,540.23
2022-12-312,226.03-5,332.512,189.65
2022-09-307,558.54-10,859.257,522.16
2022-06-3018,417.79-8,357.5218,381.41
2022-03-3126,775.312,399.1826,738.93
2021-12-3124,376.13-11.8324,339.75
2021-09-3024,387.963,025.3024,351.58
2021-06-3021,362.6621,356.8621,326.28
2021-03-315.80-485.24-30.58
2020-12-31491.0410.77454.66
2020-09-30480.273.04443.89
2020-06-30477.230.00440.85
2020-03-31477.23-7.55440.85
2019-12-31484.78-4,003.81448.40
2019-09-304,488.59-0.794,452.21
2019-06-304,489.381.214,453.00
2019-03-314,488.170.004,451.79
2018-12-314,488.173,985.834,451.79
2018-09-30502.340.00465.96
2018-06-30502.340.00465.96
2018-03-31502.340.00465.96
2017-12-31502.340.00465.96
2017-09-30502.34-0.01465.96
2017-06-30502.35502.33465.97
2017-03-310.020.00-36.36
2016-12-310.02-96,711.80-36.36
2016-09-3096,711.820.0096,675.44
2016-06-3096,711.82-67,698.6996,675.44
2016-03-31164,410.51-70,652.75164,374.13
2015-12-31235,063.26235,055.04235,026.88
2015-09-308.22-28.16-28.16
2015-06-3036.38----