前海开源沪港深隆鑫混合A (001901.jj)前海开源基金管理有限公司持有人户数415.00 | 成立日期 | 2017-03-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9920元基金经理王霞管理费用率0.60%管托费用率0.10%持仓换手率64.62% (2024-06-30) 成立以来分红再投入年化收益率6.30% |
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前海开源沪港深隆鑫混合A(001901) - 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 | 4.08% | 1.03% | 3.06% | 2.28% | 0.77% | -1.44% | -4.97% | 0.92% | 5.59% | -3.18% | -2.09% | 0.71% | 6.44% |
| 2023 | 2.29% | -2.04% | -0.79% | 1.00% | -0.99% | -2.00% | 1.63% | -1.01% | -2.94% | -1.57% | 0.85% | -1.79% | -7.26% |
| 2022 | -3.93% | -0.41% | -2.38% | -1.09% | 3.49% | -0.99% | -3.90% | 2.91% | 0.74% | -4.89% | -1.46% | -0.99% | -12.48% |
| 2021 | 4.66% | -1.15% | 0.08% | 3.26% | 3.23% | 3.35% | -0.85% | 5.54% | -3.16% | -0.76% | 1.18% | -1.47% | 14.36% |
| 2020 | 0.09% | 0.18% | -2.45% | 5.30% | 4.51% | 8.03% | 10.88% | 1.91% | -1.45% | 1.38% | 2.28% | 6.60% | 43.11% |
| 2019 | 1.77% | 3.77% | 2.22% | -4.16% | -5.72% | 5.23% | 2.68% | 3.48% | -1.78% | -0.10% | 0.38% | 4.37% | 12.14% |
| 2018 | 0.18% | 2.01% | 1.26% | -1.95% | 1.81% | -3.02% | 0.09% | -1.83% | 0.56% | -2.59% | -1.52% | -1.83% | -6.78% |
| 2017 | -- | -- | -- | -0.20% | 0.20% | 2.00% | 0.00% | 1.27% | 2.80% | 3.20% | -1.09% | 0.46% | -- |
