前海开源沪港深优势精选混合A (001875.jj)前海开源基金管理有限公司 | 成立日期 | 2016-04-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5100元持有人户数30.43万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174.04% (2024-06-30) 成立以来分红再投入年化收益率11.78% |
| 相关基金: | 主从基金前海开源沪港深优势精选混合C | ||||
| 备注 (3): | 双击编辑备注 |
前海开源沪港深优势精选混合A(001875) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -4.83% | 5.07% | 3.44% | 4.38% | 1.96% | 1.59% | -6.34% | -0.56% | 6.04% | -- | -- | -- | 10.46% |
| 2023 | 7.06% | -3.87% | -0.30% | -3.86% | -4.51% | 2.84% | 2.20% | -5.84% | -4.44% | -1.78% | -0.84% | -4.07% | -16.75% |
| 2022 | -14.29% | -2.52% | -10.15% | -2.60% | 3.07% | 10.92% | -5.73% | -3.39% | -11.48% | -12.65% | 14.12% | 3.66% | -30.36% |
| 2021 | 12.75% | -4.57% | -3.57% | 3.43% | 1.98% | -1.57% | -9.33% | -5.90% | 0.58% | 0.88% | 0.44% | 2.88% | -3.64% |
| 2020 | 5.80% | 1.51% | -0.83% | 8.62% | 8.10% | 17.43% | 13.80% | -0.46% | -6.48% | 6.06% | -2.12% | 17.59% | 89.92% |
| 2019 | 5.95% | 25.29% | 11.88% | 1.19% | -4.77% | 2.85% | -1.12% | 4.02% | 4.15% | 2.66% | 0.14% | 6.73% | 72.99% |
| 2018 | 0.28% | 0.64% | 1.90% | -1.11% | 0.28% | -1.26% | 0.27% | 0.10% | 0.10% | -6.66% | -0.84% | -4.02% | -10.12% |
| 2017 | 4.24% | 1.27% | 5.28% | 1.67% | -0.63% | -0.63% | 6.74% | -0.30% | -2.61% | 6.50% | 0.57% | 0.36% | 24.31% |
| 2016 | -- | -- | -- | -- | 0.80% | 1.49% | 2.54% | 8.48% | 2.20% | -1.20% | 1.83% | -3.33% | -- |
