前海开源优势蓝筹股票A (001162.jj)前海开源基金管理有限公司 | 成立日期 | 2015-04-28 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.3170元基金经理田维管理费用率1.00%管托费用率0.20%持仓换手率267.21% (2023-12-31) 成立以来分红再投入年化收益率3.02% |
| 相关基金: | 主从基金前海开源优势蓝筹股票C | ||||
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前海开源优势蓝筹股票A(001162) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.94% | 6.20% | 1.70% | -0.24% | 0.96% | 3.56% | 0.69% | -- | -- | -- | -- | -- | 12.37% |
| 2023 | 7.89% | -3.02% | 0.93% | -3.39% | -6.70% | 0.34% | 4.09% | -4.75% | 0.52% | -1.37% | 2.25% | -0.68% | -4.64% |
| 2022 | -4.86% | 0.69% | -3.59% | -4.56% | 3.30% | 1.82% | -9.60% | 1.13% | -1.05% | -8.20% | 1.46% | -6.68% | -27.11% |
| 2021 | 3.05% | 0.27% | -3.67% | 0.00% | 4.20% | -2.51% | -8.55% | -1.47% | 2.73% | -0.91% | -2.74% | 5.64% | -4.69% |
| 2020 | -2.77% | 2.77% | -3.77% | 4.40% | -1.76% | 7.79% | 11.35% | 5.71% | -3.87% | 3.51% | 6.85% | 2.20% | 35.97% |
| 2019 | 2.03% | 17.35% | 0.50% | -5.37% | 0.84% | 20.83% | -1.98% | 5.45% | -1.83% | -1.27% | -1.12% | 13.23% | 55.62% |
| 2018 | 0.00% | -4.70% | -1.21% | -3.59% | 11.98% | -6.97% | -6.01% | -9.27% | 0.10% | -8.88% | -2.13% | -4.35% | -31.14% |
| 2017 | 0.11% | 0.55% | -0.76% | 1.43% | 4.54% | 4.34% | 2.08% | 1.84% | 3.24% | 7.76% | -3.34% | 7.62% | 32.97% |
| 2016 | -21.69% | -1.31% | 6.27% | -4.42% | -1.19% | 2.04% | 3.88% | 2.04% | -3.33% | 2.99% | 10.03% | -7.50% | -14.99% |
| 2015 | -- | -- | -- | -- | 0.90% | 0.99% | 0.00% | 0.00% | -0.29% | 1.18% | 0.29% | 4.27% | -- |
