前海开源沪港深价值精选混合 (001874.jj)前海开源基金管理有限公司持有人户数5.34万 | 成立日期 | 2016-11-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4060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170.10% (2024-06-30) 成立以来分红再投入年化收益率6.29% |
| 备注 (1): | 双击编辑备注 |
前海开源沪港深价值精选混合(001874) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -4.77% | 5.08% | 3.53% | 4.45% | 1.92% | 1.60% | -6.31% | -0.37% | 6.17% | -4.01% | -2.09% | 3.53% | 8.07% |
| 2023 | 7.04% | -3.80% | -0.13% | -3.83% | -4.51% | 2.87% | 2.39% | -5.45% | -4.33% | -1.72% | -0.95% | -4.06% | -15.96% |
| 2022 | -14.26% | -2.49% | -10.16% | -2.60% | 3.10% | 11.08% | -5.53% | -3.16% | -11.37% | -12.50% | 14.06% | 3.68% | -29.70% |
| 2021 | 12.69% | -4.62% | -3.40% | 3.60% | 2.15% | -1.34% | -9.08% | -5.56% | 0.67% | 0.71% | 0.71% | 3.14% | -1.96% |
| 2020 | 1.27% | 2.23% | -0.34% | 8.01% | 6.65% | 2.85% | 7.86% | 1.07% | -5.41% | 6.22% | -1.21% | 19.91% | 58.62% |
| 2019 | 2.52% | 15.58% | 23.64% | 7.17% | -6.48% | -3.80% | 1.01% | -2.07% | 1.49% | 5.32% | -2.64% | 6.55% | 54.92% |
| 2018 | 6.07% | -5.98% | -3.69% | 1.15% | 2.27% | -1.65% | 1.88% | -2.13% | 0.89% | -8.73% | 4.73% | -6.16% | -11.83% |
| 2017 | 3.28% | 1.69% | 1.56% | 1.54% | 3.41% | -0.27% | 5.14% | 0.44% | -0.61% | 2.45% | 1.88% | 1.30% | 23.96% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.61% | -- |
