前海开源沪港深汇鑫混合A (001942.jj)前海开源基金管理有限公司持有人户数1,414.00 | 成立日期 | 2016-05-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1010元基金经理章俊管理费用率0.60%管托费用率0.10%持仓换手率282.58% (2024-06-30) 成立以来分红再投入年化收益率5.93% |
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前海开源沪港深汇鑫混合A(001942) - 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 | 1.33% | 4.96% | 3.57% | 7.82% | 2.42% | -9.44% | -1.86% | -3.51% | 5.11% | -0.65% | 2.45% | 1.19% | 12.92% |
| 2023 | 5.51% | -8.92% | 2.13% | -1.99% | -10.34% | 5.77% | 7.21% | -4.54% | -0.57% | -4.98% | -0.60% | -1.22% | -13.41% |
| 2022 | -1.72% | -3.65% | -2.89% | -3.06% | 1.31% | 4.67% | -12.55% | 1.23% | -12.69% | -15.06% | 42.01% | -0.27% | -12.10% |
| 2021 | 0.07% | 1.25% | -0.46% | 0.15% | 1.05% | 0.07% | -0.37% | 1.05% | 0.30% | -0.44% | -0.67% | 0.35% | 2.36% |
| 2020 | -4.45% | 4.25% | -0.13% | 3.76% | 1.63% | 3.20% | 11.92% | -0.53% | -2.30% | -0.11% | 1.83% | 0.40% | 20.24% |
| 2019 | 1.24% | 18.23% | 0.76% | -4.85% | -6.39% | 13.42% | -2.64% | -0.35% | -0.84% | -1.83% | -2.22% | 13.47% | 27.68% |
| 2018 | 0.09% | 0.09% | 0.09% | 0.09% | 0.17% | 0.00% | 0.09% | 0.09% | 0.00% | 0.09% | 12.11% | -5.67% | 6.58% |
| 2017 | 3.26% | 3.51% | -0.26% | -0.96% | 1.06% | -0.35% | 0.79% | 0.00% | -0.26% | 0.35% | -0.95% | -0.26% | 5.95% |
| 2016 | -- | -- | -- | -- | -- | 0.50% | 0.89% | 2.75% | 1.81% | -0.28% | 2.82% | -1.65% | -- |
