前海开源沪港深龙头精选混合 (002443.jj)前海开源基金管理有限公司持有人户数2,722.00 | 成立日期 | 2016-07-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5110元基金经理杨德龙管理费用率1.20%管托费用率0.20%持仓换手率0.58% (2024-06-30) 成立以来分红再投入年化收益率6.92% |
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前海开源沪港深龙头精选混合(002443) - 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 | -5.11% | 8.52% | 1.94% | 1.20% | -0.49% | -2.73% | -0.07% | -1.73% | 16.74% | -4.15% | -0.26% | -0.59% | 12.01% |
| 2023 | 5.91% | -3.52% | -2.20% | -1.61% | -6.01% | 1.18% | 7.49% | -6.13% | -1.43% | -2.14% | -3.11% | -1.75% | -13.36% |
| 2022 | -6.65% | 0.00% | -5.76% | -2.83% | 0.71% | 9.97% | -8.02% | -0.25% | -5.17% | -8.74% | 10.76% | 3.59% | -13.74% |
| 2021 | 10.18% | -3.62% | -3.61% | 5.05% | 3.47% | -4.09% | -15.88% | -2.85% | 4.58% | 0.62% | 0.95% | -0.28% | -7.63% |
| 2020 | 3.09% | -1.62% | -8.73% | 12.18% | 2.90% | 9.62% | 12.84% | 6.38% | -4.34% | 3.11% | 1.39% | 16.10% | 63.24% |
| 2019 | 6.54% | 3.22% | 4.58% | 3.08% | -3.98% | 1.79% | -2.78% | -0.38% | 1.91% | 3.94% | 1.08% | 6.78% | 28.30% |
| 2018 | 6.56% | -5.78% | -7.26% | -1.57% | 2.83% | -4.30% | -2.70% | -3.05% | -0.57% | -8.43% | 4.18% | -6.33% | -24.39% |
| 2017 | 5.41% | 3.48% | 2.35% | 2.14% | 2.49% | -0.24% | 3.71% | 0.88% | -1.75% | 6.70% | 2.09% | 1.15% | 32.06% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 8.67% | 1.21% | 1.10% | 2.72% | -3.80% | -- |
