前海开源嘉鑫混合A (001765.jj)前海开源基金管理有限公司持有人户数306.00 | 成立日期 | 2016-12-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2700元基金经理李炳智 、 陆琦管理费用率0.60%管托费用率0.10%持仓换手率258.33% (2024-06-30) 成立以来分红再投入年化收益率5.96% |
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前海开源嘉鑫混合A(001765) - 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 | -3.66% | 3.63% | 1.58% | -0.08% | 0.41% | -0.65% | 0.16% | -1.81% | 4.94% | -0.88% | 0.97% | 1.20% | 5.66% |
| 2023 | 3.14% | -0.72% | -0.32% | 0.08% | -1.30% | 0.33% | 0.90% | -1.46% | -0.82% | -0.50% | 0.00% | 0.17% | -0.58% |
| 2022 | -1.29% | 0.15% | -1.67% | -0.25% | 1.09% | 2.40% | -0.65% | 0.41% | -1.54% | -1.81% | 1.68% | -0.33% | -1.90% |
| 2021 | 0.82% | 0.08% | 0.08% | 1.71% | 2.09% | 0.63% | -0.39% | 0.55% | 0.47% | 0.31% | 1.24% | 0.92% | 8.81% |
| 2020 | 0.54% | 1.52% | 0.97% | 4.56% | -1.31% | 3.29% | 5.16% | 2.21% | -0.08% | 0.77% | 1.10% | 1.93% | 22.49% |
| 2019 | 0.19% | 1.62% | 5.24% | -3.11% | -1.10% | 2.32% | -0.27% | 1.81% | 0.28% | 0.92% | 0.46% | 1.55% | 10.12% |
| 2018 | 1.09% | 1.07% | 1.33% | -1.84% | 3.83% | -3.60% | 0.00% | -3.38% | 0.37% | -0.46% | -0.92% | -2.33% | -4.98% |
| 2017 | 0.20% | 0.40% | 0.30% | -0.20% | -0.50% | 3.79% | -0.48% | 1.54% | 2.19% | 2.23% | 0.18% | 0.36% | 10.39% |
