前海开源中国成长混合 (000788.jj)前海开源基金管理有限公司持有人户数1,886.00 | 成立日期 | 2014-09-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9020元基金经理袁怡纯管理费用率1.20%管托费用率0.20%持仓换手率11.95倍 (2024-06-30) 成立以来分红再投入年化收益率2.81% |
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前海开源中国成长混合(000788) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -14.33% | 7.34% | 2.91% | -0.11% | -3.38% | -5.30% | -4.77% | -4.38% | 17.15% | 0.11% | -0.78% | 1.46% | -7.01% |
| 2023 | 6.86% | -3.21% | -2.52% | -1.45% | -1.60% | 1.10% | -1.80% | -6.21% | -1.81% | -2.20% | -1.28% | -2.61% | -15.94% |
| 2022 | -12.72% | 1.42% | -8.98% | -10.40% | 6.23% | 7.59% | -6.91% | -6.06% | -10.38% | -3.18% | 1.18% | -3.55% | -38.91% |
| 2021 | -0.30% | -2.03% | -5.14% | 8.08% | 9.44% | 11.37% | 6.17% | -2.77% | -3.79% | 1.79% | 6.47% | -3.34% | 27.00% |
| 2020 | 5.47% | 4.60% | -10.34% | 9.42% | 0.93% | 12.76% | 12.45% | 2.95% | -2.81% | 1.17% | 4.51% | 6.73% | 56.39% |
| 2019 | 5.25% | 19.61% | 11.18% | -2.73% | -6.75% | 2.82% | 2.47% | 0.89% | 1.50% | 0.09% | 1.65% | 11.13% | 54.89% |
| 2018 | -6.63% | 7.53% | 4.57% | -3.69% | -0.50% | -1.42% | 0.10% | -2.16% | -1.47% | -7.77% | 0.00% | -3.23% | -14.58% |
| 2017 | 0.64% | 2.08% | -0.18% | -2.48% | -6.81% | 3.90% | -1.97% | -0.10% | 3.64% | 1.94% | -10.52% | -0.61% | -10.90% |
| 2016 | -17.72% | -3.46% | 10.13% | 0.09% | 1.39% | 2.47% | 0.54% | 0.44% | 0.71% | 0.97% | 0.00% | -4.18% | -10.49% |
| 2015 | -3.05% | 2.91% | 13.77% | 26.70% | 13.68% | -14.51% | -21.01% | -6.99% | 3.67% | 7.87% | 2.05% | -1.20% | 15.76% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 7.47% | 6.21% | -- |
