前海开源强势共识100强股票 (001849.jj)前海开源基金管理有限公司持有人户数550.00 | 成立日期 | 2015-12-10 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.1280元基金经理袁怡纯管理费用率1.20%管托费用率0.20%持仓换手率18.43倍 (2024-06-30) 成立以来分红再投入年化收益率1.34% |
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前海开源强势共识100强股票(001849) - 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 | -15.72% | 8.85% | 0.71% | 2.28% | -1.11% | -6.50% | -1.21% | -5.54% | 12.52% | -3.53% | 2.84% | 0.45% | -8.59% |
| 2023 | 6.66% | -0.28% | -2.06% | -0.36% | -3.50% | 2.34% | 2.29% | -4.98% | -1.21% | -3.61% | -0.64% | -0.96% | -6.66% |
| 2022 | -11.17% | 5.19% | -9.88% | -9.57% | 6.72% | 9.03% | -2.63% | -5.48% | -9.20% | -2.93% | 5.10% | -2.72% | -26.51% |
| 2021 | -0.06% | -2.30% | -3.26% | 3.81% | 7.57% | 1.34% | 2.04% | 0.70% | -1.07% | -3.20% | 0.28% | 0.50% | 6.01% |
| 2020 | 1.58% | 1.06% | -5.98% | 6.53% | 3.31% | 10.55% | 13.07% | 3.81% | -4.58% | 0.88% | 3.13% | 2.91% | 40.83% |
| 2019 | 4.14% | 14.20% | 8.64% | 1.94% | -4.76% | 4.70% | 0.00% | 0.76% | 2.27% | 2.59% | -0.09% | 8.85% | 51.00% |
| 2018 | 6.77% | -6.06% | -4.17% | -3.42% | 3.43% | -3.94% | -0.43% | -4.23% | 3.39% | -10.18% | 1.58% | -4.32% | -20.60% |
| 2017 | 0.98% | 2.37% | -0.53% | -2.64% | -5.42% | 6.31% | 8.09% | 2.50% | -1.17% | 0.49% | -1.27% | -0.20% | 9.12% |
| 2016 | -14.57% | -2.61% | 7.54% | -3.28% | 1.05% | 3.01% | -0.56% | 2.15% | -1.66% | 4.05% | 2.27% | -2.64% | -6.78% |
