前海开源量化优选A (002495.jj)前海开源基金管理有限公司持有人户数1,390.00 | 成立日期 | 2017-07-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2930元基金经理陆琦 、 林巧亮管理费用率1.20%管托费用率0.20%持仓换手率10.32倍 (2024-06-30) 成立以来分红再投入年化收益率3.56% |
| 相关基金: | 主从基金前海开源量化优选C | ||||
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前海开源量化优选A(002495) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -12.07% | 11.47% | 5.01% | 0.17% | 0.17% | -3.09% | 0.34% | -5.84% | 17.14% | -3.04% | 3.77% | -- | 11.47% |
| 2023 | 6.11% | -2.18% | -1.71% | 0.61% | -4.67% | 0.47% | -0.63% | -3.16% | -3.92% | 0.17% | 1.10% | -2.60% | -10.36% |
| 2022 | -11.53% | 1.35% | -11.22% | -9.70% | 7.64% | 6.54% | -6.79% | -1.42% | -5.74% | -7.62% | 7.01% | -0.31% | -29.64% |
| 2021 | 5.72% | -4.29% | -4.79% | 5.19% | 2.90% | -0.64% | -3.43% | -3.61% | -2.14% | -0.05% | 2.13% | -1.61% | -5.21% |
| 2020 | -0.41% | 4.98% | -7.15% | 9.12% | 3.30% | 8.46% | 14.99% | 3.93% | -4.30% | 3.53% | 1.56% | 10.42% | 57.60% |
| 2019 | 2.18% | 16.10% | 6.89% | -4.73% | -6.22% | 2.31% | 2.26% | 1.19% | 0.82% | 2.70% | 1.05% | 6.86% | 34.10% |
| 2018 | 0.29% | 0.29% | 3.05% | 0.83% | -0.55% | -1.29% | -0.19% | -6.37% | 0.00% | -4.40% | 1.05% | -4.97% | -11.98% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.70% | 0.20% | 1.09% | 1.86% | 0.38% | -- |
