前海开源一带一路混合A (001209.jj)前海开源基金管理有限公司持有人户数5,535.00 | 成立日期 | 2015-04-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6390元基金经理吴国清管理费用率1.20%管托费用率0.20%持仓换手率808.21% (2024-06-30) 成立以来分红再投入年化收益率-4.59% |
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前海开源一带一路混合A(001209) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -4.32% | 6.85% | 0.73% | -1.16% | -5.56% | 0.31% | -5.26% | -1.79% | 13.62% | -7.02% | 0.47% | -- | -4.77% |
| 2023 | 1.73% | -2.69% | -0.10% | -3.59% | -6.28% | -2.39% | -6.29% | -6.46% | -3.59% | -2.07% | -2.25% | -3.45% | -31.88% |
| 2022 | -12.70% | -2.54% | -12.24% | -5.67% | -0.18% | 8.43% | -1.11% | -2.59% | -6.56% | -4.84% | -1.69% | -0.10% | -35.87% |
| 2021 | 2.95% | -7.16% | -4.38% | 6.13% | 4.50% | 7.79% | -2.10% | -3.25% | -9.17% | 1.57% | -4.51% | -0.71% | -9.49% |
| 2020 | 5.52% | 5.42% | -7.98% | 7.80% | 2.06% | 13.22% | 13.84% | -2.11% | -6.25% | 6.14% | 1.46% | 16.63% | 67.36% |
| 2019 | 2.69% | 15.31% | 4.43% | -5.96% | -7.55% | 6.59% | 6.55% | 7.31% | 0.76% | 2.25% | -0.63% | 7.07% | 43.63% |
| 2018 | -7.94% | 3.68% | 4.16% | -1.88% | -0.60% | -3.01% | 0.25% | -1.98% | -0.51% | -7.62% | 1.10% | -3.95% | -17.52% |
| 2017 | 0.10% | 2.68% | -0.87% | -4.00% | -8.94% | 4.13% | 2.25% | 0.31% | -1.04% | 1.06% | -10.24% | -0.35% | -14.91% |
| 2016 | -0.10% | -0.10% | 6.38% | -0.20% | 0.59% | 2.15% | 0.96% | 0.19% | 0.19% | 0.57% | 0.85% | -6.16% | 5.01% |
| 2015 | -- | -- | -- | -- | -0.20% | -1.30% | -3.45% | -0.42% | 0.21% | 0.74% | -0.10% | 0.31% | -- |
