前海开源高端装备制造混合 (001060.jj)前海开源基金管理有限公司持有人户数5,166.00 | 成立日期 | 2015-03-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4091元基金经理魏淳管理费用率1.20%管托费用率0.20%持仓换手率130.93% (2024-06-30) 成立以来分红再投入年化收益率3.59% |
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前海开源高端装备制造混合(001060) - 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 | -25.23% | 19.73% | -3.04% | -1.43% | -4.36% | -3.70% | 3.35% | -6.48% | 17.74% | 19.65% | 6.95% | -4.66% | 9.40% |
| 2023 | 4.69% | -0.76% | -5.04% | -5.62% | -1.70% | 1.66% | -12.30% | 4.70% | -3.35% | 0.15% | 0.37% | -5.50% | -21.56% |
| 2022 | -13.20% | 0.47% | -13.43% | -12.35% | 10.89% | 6.51% | -1.33% | -4.09% | -1.71% | 2.42% | -0.12% | -0.55% | -26.04% |
| 2021 | 1.10% | -1.56% | -0.48% | 3.51% | 2.21% | -1.81% | 3.07% | 10.76% | -10.39% | 2.25% | 10.41% | -1.73% | 16.78% |
| 2020 | -0.78% | 5.62% | -0.63% | 2.94% | 0.56% | 1.61% | 2.24% | -0.16% | -0.80% | 0.43% | 0.65% | 1.66% | 13.97% |
| 2019 | 4.85% | 13.79% | 4.47% | -2.06% | -5.77% | 5.29% | 5.50% | 3.80% | 0.65% | 4.85% | 2.52% | 10.61% | 58.71% |
| 2018 | -0.15% | 0.70% | -0.38% | -2.62% | -0.40% | -2.15% | -0.08% | -2.85% | -0.17% | -7.71% | 1.63% | -6.08% | -18.84% |
| 2017 | 0.69% | 2.46% | 3.08% | -0.09% | -4.11% | 9.44% | 0.09% | -0.27% | 5.61% | 8.95% | -2.63% | 3.02% | 28.47% |
| 2016 | -6.21% | -8.58% | 18.05% | -3.12% | 2.28% | 4.97% | -1.35% | 2.35% | -1.44% | 1.07% | 0.96% | -4.00% | 2.65% |
| 2015 | -- | -- | -- | 0.20% | 2.40% | -2.83% | -1.71% | -1.73% | -0.73% | 2.82% | 0.41% | -0.51% | -- |
