前海开源新经济混合A
(000689.jj)前海开源基金管理有限公司持有人户数50.24万
成立日期2014-08-20
总资产规模
46.40亿 (2024-09-30)
基金类型混合型当前净值2.2658基金经理崔宸龙管理费用率1.20%管托费用率0.20%持仓换手率125.27% (2024-06-30) 成立以来分红再投入年化收益率9.34%
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前海开源新经济混合A(000689) - 历史月度涨跌幅

最后更新于:2024-11-08

数据选项
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
2024-18.83%10.87%0.74%-3.17%1.02%-3.58%2.31%-7.02%15.91%1.91%7.93%--3.70%
202310.92%-4.22%-2.70%-7.71%-3.32%3.61%-2.61%-8.72%-3.53%-1.57%-1.27%-0.02%-20.37%
2022-12.46%6.84%-9.50%-14.73%14.59%15.43%0.97%-8.76%-9.22%-1.46%2.53%-3.75%-22.36%
20218.35%-13.23%-2.52%6.33%22.74%21.10%26.02%7.76%-8.01%12.33%9.49%-5.93%109.36%
2020-0.95%1.72%-4.61%6.42%-3.80%19.86%9.81%0.29%-3.21%1.96%1.26%23.39%60.15%
20193.89%7.17%3.40%-1.99%-6.40%5.21%3.30%-0.40%0.10%0.10%-0.40%5.82%20.73%
2018-1.55%-5.55%-2.25%-2.91%-1.44%-5.97%1.67%0.11%0.33%-3.38%1.02%-2.46%-20.49%
20170.28%2.49%2.61%0.00%-3.51%7.90%1.60%2.24%-0.32%0.41%-1.38%-0.88%11.58%
2016-8.15%-7.02%11.43%-3.98%-1.50%2.51%-2.45%1.70%-2.03%1.44%0.89%-4.92%-12.74%
20154.29%4.94%15.53%13.31%12.82%-6.21%-29.67%-0.40%0.08%0.24%0.00%-0.08%6.44%
2014----------------2.90%1.17%6.44%5.14%--