前海开源大海洋混合 (000690.jj)前海开源基金管理有限公司持有人户数3.83万 | 成立日期 | 2014-07-31 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5620元基金经理刘宏管理费用率1.20%管托费用率0.20%持仓换手率88.97% (2024-06-30) 成立以来分红再投入年化收益率4.38% |
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前海开源大海洋混合(000690) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.96% | 11.76% | 0.90% | -1.92% | 3.29% | -2.03% | 0.48% | -8.39% | 16.22% | 4.20% | -0.74% | -2.44% | -9.34% |
| 2023 | 2.23% | -2.09% | -7.46% | -0.50% | -4.63% | 3.91% | -7.32% | 4.22% | -5.26% | -2.61% | 0.63% | -2.38% | -20.05% |
| 2022 | -16.01% | 3.12% | -9.40% | -11.06% | 12.58% | 7.71% | -1.30% | -4.75% | -0.49% | 13.24% | -13.43% | -1.69% | -23.69% |
| 2021 | -3.22% | -3.67% | -7.63% | -1.21% | 11.42% | 4.50% | 12.63% | 15.72% | -15.12% | 5.75% | 16.65% | -0.98% | 33.84% |
| 2020 | -3.86% | -3.24% | -4.76% | 5.37% | -1.14% | 3.20% | 28.42% | 14.55% | -0.12% | -3.52% | 7.47% | 19.28% | 73.09% |
| 2019 | 0.51% | 20.43% | 13.04% | -5.16% | -4.65% | 1.04% | 5.13% | 5.27% | -1.11% | 0.38% | 2.99% | 10.62% | 56.48% |
| 2018 | -6.72% | -2.29% | 8.78% | -1.83% | -3.18% | -0.23% | 0.11% | -0.34% | -1.02% | -8.05% | 3.37% | -5.80% | -16.86% |
| 2017 | 0.53% | 1.33% | -0.35% | -4.47% | -12.86% | 4.95% | -3.82% | 3.55% | 3.83% | -4.95% | -2.45% | -1.88% | -16.56% |
| 2016 | -16.95% | -4.03% | 8.58% | -4.03% | 0.35% | 4.01% | -3.27% | -1.39% | -1.06% | 0.71% | 3.27% | -4.02% | -18.33% |
| 2015 | -1.28% | 3.15% | 13.09% | 13.37% | 13.26% | -8.31% | -16.48% | -4.86% | -4.59% | 2.41% | 1.21% | 3.00% | 9.74% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -0.10% | 9.81% | 2.37% | 5.61% | 5.65% | -- |
