前海开源睿远稳健增利混合A (000932.jj)前海开源基金管理有限公司持有人户数1,104.00 | 成立日期 | 2015-01-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4327元基金经理刘静 、 田维管理费用率0.90%管托费用率0.10%持仓换手率55.87% (2024-06-30) 成立以来分红再投入年化收益率5.82% |
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前海开源睿远稳健增利混合A(000932) - 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 | -0.86% | 0.49% | 0.60% | 0.83% | 0.64% | 1.21% | 0.38% | -1.05% | 1.23% | -1.07% | -0.04% | 1.86% | 4.24% |
| 2023 | 0.27% | 0.14% | -0.66% | -0.53% | -0.33% | 0.12% | -0.16% | -0.63% | -0.12% | 0.05% | 0.60% | 0.39% | -0.86% |
| 2022 | -1.71% | 0.29% | -2.74% | -2.15% | 2.05% | 2.53% | -0.51% | 1.24% | -0.29% | -1.15% | 0.51% | 0.98% | -1.10% |
| 2021 | 0.68% | -1.12% | 0.38% | 1.13% | 1.94% | 0.59% | -1.02% | 0.59% | 0.58% | 0.29% | 1.01% | 0.79% | 5.95% |
| 2020 | 1.11% | 1.18% | -0.67% | 3.44% | -0.73% | 2.61% | 2.78% | 0.31% | -1.08% | 0.94% | 0.46% | 2.08% | 13.03% |
| 2019 | 3.00% | 10.90% | 0.58% | -3.33% | -0.37% | 3.68% | 0.29% | 0.72% | 0.14% | 0.09% | 0.26% | 2.62% | 19.52% |
| 2018 | 0.43% | 0.34% | 0.42% | 0.42% | 0.25% | 0.42% | 0.75% | 0.17% | 0.00% | -0.08% | 0.83% | -1.23% | 2.74% |
| 2017 | 1.14% | 0.17% | 0.17% | -1.13% | 0.09% | 0.18% | 0.00% | -0.17% | 0.26% | 0.09% | 1.22% | 0.95% | 2.99% |
| 2016 | -2.32% | -3.69% | 1.92% | 0.09% | -0.36% | 0.09% | 0.99% | 0.80% | 0.09% | 0.35% | 0.79% | -1.13% | -2.49% |
| 2015 | -- | 1.32% | 4.22% | 4.24% | 0.74% | 0.46% | 5.21% | -4.34% | -0.91% | 3.21% | 0.53% | 2.82% | -- |
