前海开源清洁能源混合A (001278.jj)前海开源基金管理有限公司 | 成立日期 | 2015-06-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1270元基金经理杨德龙管理费用率1.20%管托费用率0.20%持仓换手率10.05% (2024-06-30) 成立以来分红再投入年化收益率4.54% |
| 相关基金: | 主从基金前海开源清洁能源混合C | ||||
| 备注 (0): | 双击编辑备注 |
前海开源清洁能源混合A(001278) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -11.79% | 8.69% | 4.13% | 1.07% | -0.08% | -5.81% | 0.09% | -2.25% | -- | -- | -- | -- | -7.09% |
| 2023 | 8.51% | -7.90% | -4.71% | -3.06% | -3.87% | 0.87% | -0.07% | -8.72% | -4.30% | -2.21% | -5.30% | -0.25% | -27.80% |
| 2022 | -7.90% | 3.22% | -6.65% | -6.56% | 9.40% | 16.05% | -2.91% | -6.13% | -9.47% | -3.01% | 0.29% | -1.87% | -17.08% |
| 2021 | 0.06% | -0.37% | 4.43% | 2.09% | 4.86% | 9.49% | -3.21% | 3.95% | -1.06% | 8.86% | -0.75% | -3.98% | 26.00% |
| 2020 | 1.22% | 0.92% | -6.68% | 1.43% | 0.82% | 3.98% | 8.93% | 1.37% | -1.80% | 0.52% | 1.95% | 2.55% | 15.52% |
| 2019 | 7.75% | 23.77% | 13.76% | -2.20% | -5.16% | 2.01% | 2.14% | 1.16% | 0.38% | 0.23% | 1.19% | 9.69% | 65.66% |
| 2018 | 0.36% | -1.90% | 0.37% | -0.46% | 1.84% | -1.45% | -1.01% | -1.67% | -0.19% | -4.72% | 4.66% | -3.50% | -7.70% |
| 2017 | 1.70% | 1.87% | 1.93% | 1.14% | -1.69% | 2.67% | 0.09% | 0.09% | 1.02% | 1.10% | -0.36% | 0.55% | 10.51% |
| 2016 | -1.39% | -6.06% | 5.27% | -0.10% | -2.45% | 4.72% | 4.90% | 4.29% | 0.77% | 1.50% | 3.65% | -5.04% | 9.59% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.00% | 0.10% | 0.00% | 0.00% | -0.10% | 0.40% | -- |
