前海开源中国稀缺资产混合A (001679.jj)前海开源基金管理有限公司持有人户数41.99万 | 成立日期 | 2015-09-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5530元基金经理曲扬管理费用率1.20%管托费用率0.20%持仓换手率204.09% (2024-06-30) 成立以来分红再投入年化收益率4.86% |
| 相关基金: | 主从基金前海开源中国稀缺资产混合C | ||||
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前海开源中国稀缺资产混合A(001679) - 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 | -8.97% | 7.43% | 3.06% | 3.16% | -3.19% | -0.78% | -4.36% | -2.86% | 13.81% | -4.74% | 0.06% | 0.58% | 1.24% |
| 2023 | 9.11% | -3.85% | 0.15% | -7.60% | -6.70% | 1.58% | 3.17% | -4.75% | -4.25% | -3.78% | -2.34% | -3.21% | -21.25% |
| 2022 | -11.93% | -2.84% | -9.96% | -4.33% | 2.56% | 14.25% | -2.73% | -7.51% | -6.63% | -9.90% | 5.77% | 2.47% | -29.16% |
| 2021 | 7.95% | -5.49% | -5.78% | 6.10% | 4.75% | 1.47% | -6.95% | -9.69% | -2.18% | 1.22% | 2.17% | -4.10% | -11.63% |
| 2020 | 6.50% | 3.54% | -0.25% | 6.61% | 10.61% | 17.78% | 18.85% | -0.62% | -6.12% | 5.86% | 0.74% | 20.70% | 118.03% |
| 2019 | 4.46% | 29.67% | 5.46% | 11.70% | -4.40% | 3.51% | -2.91% | 7.15% | 2.87% | 1.21% | 0.15% | 6.55% | 82.53% |
| 2018 | -6.82% | 1.20% | 11.04% | 1.07% | -3.63% | -0.24% | 0.00% | -0.24% | 0.00% | -0.24% | -0.37% | -3.69% | -2.85% |
| 2017 | 2.71% | 0.39% | -1.66% | -4.06% | -13.64% | 3.35% | -2.66% | 3.57% | 2.87% | -5.69% | -1.78% | -2.77% | -18.89% |
| 2016 | -0.79% | -0.10% | -0.10% | -0.70% | 0.40% | 0.70% | 0.90% | 0.49% | 0.29% | 0.20% | 0.29% | -3.02% | -1.49% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.60% | 0.10% | -- |
