前海开源沪港深智慧生活混合 (001972.jj)前海开源基金管理有限公司 | 成立日期 | 2016-01-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0090元基金经理崔宸龙管理费用率1.20%管托费用率0.20%持仓换手率123.78% (2024-06-30) 成立以来分红再投入年化收益率0.10% |
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前海开源沪港深智慧生活混合(001972) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -18.81% | 14.13% | 2.89% | -1.45% | -0.37% | -2.49% | 3.88% | -8.19% | -- | -- | -- | -- | -12.94% |
| 2023 | 10.15% | -4.40% | -5.77% | -6.51% | -1.58% | 5.14% | 1.92% | -4.40% | -1.81% | -1.17% | -0.34% | -1.45% | -10.85% |
| 2022 | -12.38% | 2.84% | -13.87% | -4.56% | 9.10% | 13.13% | 2.12% | -9.00% | -8.07% | -3.68% | 0.96% | -5.39% | -28.14% |
| 2021 | 4.94% | -7.87% | -3.32% | 3.10% | 0.76% | 2.11% | -9.71% | 3.41% | -1.76% | -3.59% | 11.40% | -2.58% | -4.84% |
| 2020 | 1.20% | 7.45% | -7.67% | 5.98% | -1.13% | 4.57% | 12.19% | -1.30% | -6.63% | 1.23% | 2.26% | 7.71% | 26.82% |
| 2019 | 7.32% | 11.02% | 2.60% | -2.46% | -6.22% | 4.28% | 0.48% | 6.65% | 2.25% | -0.59% | -0.89% | 11.78% | 40.75% |
| 2018 | -2.30% | 1.84% | 2.60% | -4.85% | 1.48% | -8.45% | -1.91% | -6.65% | 0.17% | -7.29% | 1.87% | -2.20% | -23.55% |
| 2017 | 2.86% | 1.22% | 0.60% | 0.43% | -1.36% | 7.32% | 0.56% | 1.76% | 3.45% | 7.28% | -1.84% | 0.29% | 24.49% |
| 2016 | -- | 1.70% | 4.52% | -4.05% | 0.78% | 3.11% | 5.00% | 1.17% | -0.98% | 1.26% | 3.72% | -4.44% | -- |
