前海开源沪港深蓝筹精选混合A (001837.jj)前海开源基金管理有限公司持有人户数7.64万 | 成立日期 | 2015-12-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0952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174.55% (2024-06-30) 成立以来分红再投入年化收益率2.56% |
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前海开源沪港深蓝筹精选混合A(001837) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -4.82% | 5.10% | 3.46% | 4.45% | 1.98% | 1.66% | -6.30% | -0.50% | 6.10% | -4.16% | 1.99% | -- | 8.36% |
| 2023 | 7.89% | -4.02% | -0.15% | -3.89% | -4.72% | 2.88% | 2.50% | -5.66% | -4.39% | -1.80% | -0.77% | -4.02% | -15.77% |
| 2022 | -14.28% | -4.43% | -9.76% | -0.43% | 2.09% | 9.82% | -6.53% | -2.91% | -12.13% | -12.67% | 14.56% | 3.82% | -31.65% |
| 2021 | 13.93% | -3.36% | -3.22% | 2.15% | 0.45% | -1.39% | -9.97% | -5.85% | 1.83% | -0.05% | -0.15% | 3.22% | -4.12% |
| 2020 | 1.26% | -0.75% | -3.26% | 7.96% | 3.29% | 12.41% | 14.29% | 3.14% | -8.20% | 1.91% | -1.63% | 16.48% | 53.99% |
| 2019 | 6.61% | 4.07% | 2.49% | 1.48% | -7.78% | 2.69% | -0.90% | -2.10% | 1.02% | 3.69% | -1.60% | 7.41% | 17.37% |
| 2018 | 4.47% | -4.59% | -6.33% | -1.69% | 2.43% | -4.61% | -2.31% | -2.68% | -0.89% | -6.07% | 2.73% | -6.63% | -23.86% |
| 2017 | 5.20% | 4.35% | 1.88% | 1.36% | 1.03% | 1.10% | 7.59% | 0.65% | -1.43% | 7.26% | 1.56% | 1.40% | 36.50% |
| 2016 | -5.11% | -1.80% | 8.92% | -1.58% | -0.80% | 1.31% | 3.29% | 7.92% | 1.07% | 0.62% | 2.73% | -4.46% | 11.72% |
