先锋精一A (003586.jj)先锋基金管理有限公司持有人户数97.00 | 成立日期 | 2016-11-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9359元基金经理曾捷管理费用率1.20%管托费用率0.15%持仓换手率291.03% (2024-06-30) 成立以来分红再投入年化收益率-0.82% |
| 相关基金: | 主从基金先锋精一C | ||||
| 备注 (0): | 双击编辑备注 |
先锋精一A(003586) - 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 | -9.41% | 5.56% | -1.09% | 1.71% | -2.40% | 1.65% | -1.25% | -3.21% | 13.10% | 6.33% | -0.95% | 5.76% | 14.93% |
| 2023 | 9.90% | 0.26% | 4.81% | -5.04% | 2.12% | -3.34% | 0.45% | 0.17% | -1.39% | -0.20% | 1.68% | -1.81% | 7.02% |
| 2022 | -7.22% | 7.54% | -11.23% | -12.14% | 7.88% | 21.03% | -4.09% | -8.71% | -10.12% | -2.20% | -1.20% | -3.68% | -25.60% |
| 2021 | -3.25% | 0.61% | -1.40% | -1.83% | 3.44% | -1.01% | 0.51% | 1.27% | -1.31% | -1.37% | 1.81% | 1.20% | -1.52% |
| 2020 | -2.20% | -2.45% | -6.73% | 5.42% | 4.82% | 4.36% | 10.95% | 6.48% | -8.81% | 2.37% | 3.87% | 3.94% | 22.16% |
| 2019 | 3.92% | 8.82% | 4.00% | -5.34% | -9.59% | 3.42% | 1.00% | 1.24% | 0.88% | 1.34% | 0.13% | 2.62% | 11.80% |
| 2018 | 1.23% | -5.60% | -5.52% | -1.27% | 5.66% | -7.37% | -5.32% | -5.20% | 1.20% | -10.79% | 2.63% | -0.58% | -27.86% |
| 2017 | 0.02% | 0.43% | 0.38% | -0.07% | -0.11% | 4.64% | -1.27% | 2.07% | 1.30% | 1.38% | -1.26% | -1.49% | 6.02% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% | -- |
