前海开源中证大农业指数增强A (001027.jj)大农业 (半年) 前海开源基金管理有限公司持有人户数7.35万 | 成立日期 | 2015-02-13 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.9475元基金经理黄玥管理费用率1.20%管托费用率0.20%持仓换手率34.00% (2024-06-30) 成立以来分红再投入年化收益率-0.55% |
| 相关基金: | 主从基金前海开源中证大农业指数增强C | ||||
| 备注 (0): | 双击编辑备注 |
前海开源中证大农业指数增强A(001027) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 基金名称 | 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 | 前海开源中证大农业指数增强A | -9.35% | 8.71% | -0.55% | 2.33% | 0.34% | -8.40% | -1.23% | -6.41% | 21.15% | -5.81% | 0.13% | 0.29% | -2.36% |
| 大农业 | -10.76% | 10.78% | -0.70% | 2.72% | -0.53% | -8.94% | -1.00% | -4.50% | 22.23% | -3.54% | 0.59% | -0.74% | 1.65% | |
| 2023 | 前海开源中证大农业指数增强A | 2.06% | 0.39% | -3.94% | -3.38% | -8.50% | 0.82% | 4.14% | -7.67% | -1.48% | -0.39% | -0.58% | -3.05% | -20.20% |
| 大农业 | 2.80% | 0.33% | -4.89% | -4.07% | -9.53% | 0.36% | 3.89% | -8.96% | -1.33% | 0.26% | -0.48% | -3.09% | -22.90% | |
| 2022 | 前海开源中证大农业指数增强A | -8.09% | 2.41% | -5.55% | -3.90% | 4.67% | 7.49% | -5.14% | 0.20% | -6.68% | -8.63% | 10.39% | 1.22% | -12.95% |
| 大农业 | -9.36% | 2.97% | -5.07% | -5.30% | 3.20% | 10.26% | -5.20% | -0.79% | -8.50% | -9.69% | 8.73% | 0.88% | -18.62% | |
| 2021 | 前海开源中证大农业指数增强A | 3.63% | 1.51% | -7.92% | 2.87% | 1.22% | -2.26% | -9.25% | 3.58% | 3.07% | 2.24% | -1.60% | 3.56% | -0.50% |
| 大农业 | 2.88% | 2.61% | -9.78% | 1.04% | -0.90% | -4.07% | -11.82% | 1.42% | 3.85% | 4.69% | -2.93% | 3.84% | -10.33% | |
| 2020 | 前海开源中证大农业指数增强A | -3.16% | 7.07% | 9.75% | 1.85% | 1.73% | 6.79% | 19.15% | 7.65% | -12.78% | -1.72% | 0.99% | 5.72% | 47.79% |
| 大农业 | -3.16% | 7.42% | 9.52% | 1.95% | 0.90% | 7.16% | 18.73% | 8.34% | -13.98% | -1.39% | 1.37% | 5.24% | 46.17% | |
| 2019 | 前海开源中证大农业指数增强A | 4.45% | 15.74% | 13.34% | 3.92% | -1.51% | -1.53% | 2.56% | 2.82% | -4.75% | 5.98% | -3.55% | 2.93% | 45.93% |
| 大农业 | 3.73% | 16.62% | 13.06% | 1.81% | -2.53% | -2.31% | 1.87% | 1.00% | -5.02% | 6.88% | -4.17% | 3.43% | 37.27% | |
| 2018 | 前海开源中证大农业指数增强A | 3.76% | -6.04% | -3.47% | -1.33% | 7.69% | -9.02% | 1.65% | -7.32% | 4.09% | -11.24% | 3.64% | -0.61% | -18.42% |
| 大农业 | 2.98% | -5.00% | -2.55% | -1.63% | 5.70% | -9.90% | 1.60% | -7.68% | 4.14% | -11.59% | 3.47% | -1.69% | -21.55% | |
| 2017 | 前海开源中证大农业指数增强A | -3.00% | 1.42% | -1.78% | -4.26% | -7.83% | 5.42% | 1.81% | 2.59% | 3.19% | 2.96% | -3.88% | 3.91% | -0.37% |
| 大农业 | -2.34% | 2.30% | -1.92% | -4.30% | -7.30% | 5.54% | 1.20% | 2.36% | 2.70% | 1.49% | -4.68% | 3.22% | -2.54% | |
| 2016 | 前海开源中证大农业指数增强A | -23.90% | -1.65% | 15.27% | -4.50% | 0.64% | 0.88% | 1.88% | 1.35% | -3.28% | 1.13% | 2.48% | -3.03% | -16.04% |
| 大农业 | -23.29% | -1.51% | 13.48% | -7.10% | -0.32% | 0.86% | 1.99% | 1.32% | -3.14% | 1.38% | 2.80% | -2.72% | -18.72% | |
| 2015 | 前海开源中证大农业指数增强A | -- | -- | 0.10% | 0.00% | 0.10% | -0.20% | -0.20% | -18.34% | -8.10% | 15.62% | 2.89% | 7.07% | -- |
| 大农业 | -- | -- | -- | -- | -- | -- | -- | -14.51% | -10.11% | 12.52% | 3.26% | 6.49% | -4.92% |
