前海联合泓鑫混合A (002780.jj)新疆前海联合基金管理有限公司持有人户数1.04万 | 成立日期 | 2016-11-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.4522元基金经理张勇管理费用率1.20%管托费用率0.15%持仓换手率542.52% (2024-06-30) 成立以来分红再投入年化收益率12.37% |
| 相关基金: | 主从基金前海联合泓鑫混合C | ||||
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前海联合泓鑫混合A(002780) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -15.81% | 9.79% | 3.49% | -1.46% | 0.66% | 2.46% | -1.05% | -1.23% | 20.50% | -2.15% | -4.20% | 1.29% | 8.70% |
| 2023 | 2.94% | -2.69% | -0.97% | 0.86% | -6.05% | -0.75% | 1.50% | -3.83% | -1.72% | -3.26% | -2.02% | -1.29% | -16.26% |
| 2022 | -9.82% | -0.59% | -6.15% | -1.83% | -1.88% | 7.51% | -0.77% | -5.00% | -4.02% | -3.97% | -0.15% | 7.35% | -18.85% |
| 2021 | 10.82% | -8.19% | -5.70% | 11.04% | 7.75% | 2.19% | -8.56% | -2.98% | 0.06% | 3.70% | -0.35% | 2.85% | 10.67% |
| 2020 | 6.44% | 5.49% | -7.67% | 14.51% | 6.33% | 10.06% | 20.79% | 2.44% | -1.81% | 6.21% | 2.70% | 15.11% | 111.91% |
| 2019 | 3.97% | 10.87% | 4.36% | -2.55% | -3.04% | 6.61% | 6.85% | 5.52% | 2.73% | 2.92% | 2.27% | 8.00% | 59.55% |
| 2018 | 0.00% | -0.98% | 1.78% | 1.55% | -0.77% | -2.22% | 1.26% | -2.47% | -0.35% | -6.82% | 4.16% | -4.24% | -9.17% |
| 2017 | -2.42% | 0.99% | 0.49% | 1.07% | 0.97% | 1.53% | -3.01% | 0.00% | 0.00% | 1.26% | -1.25% | -0.87% | -1.35% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50% | -- |
