前海联合泳隆混合A
(004128.jj)新疆前海联合基金管理有限公司持有人户数4,709.00
成立日期2017-08-29
总资产规模
3,587.46万 (2024-09-30)
基金类型混合型当前净值0.9516基金经理张磊管理费用率0.70%管托费用率0.10%持仓换手率28.70% (2024-06-30) 成立以来分红再投入年化收益率1.44%
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前海联合泳隆混合A(004128) - 历史月度涨跌幅

最后更新于:2024-12-26

数据选项
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
2024-17.32%8.16%3.79%0.12%2.28%-7.12%0.66%-6.56%17.46%3.56%1.57%-5.48%-3.03%
20239.83%-3.09%-7.45%-3.90%0.67%0.15%-1.94%-8.35%0.10%-0.99%-2.13%0.40%-16.48%
2022-9.99%2.28%-16.63%-17.12%19.39%19.85%6.82%-9.76%-5.57%5.14%-2.43%-5.50%-19.68%
2021-0.32%0.07%0.19%0.11%0.08%0.10%-0.45%0.29%0.25%0.55%0.03%-7.53%-6.70%
2020-2.01%-2.83%-4.87%3.33%-0.83%3.91%19.84%3.22%0.05%1.60%0.55%3.79%26.57%
20190.35%0.11%0.13%0.05%0.43%3.10%3.35%-1.03%1.68%2.99%-0.20%3.79%15.60%
20183.07%-1.15%0.39%-5.31%-1.03%-7.89%1.76%0.47%0.23%0.30%0.32%0.31%-8.69%
2017----------------24.59%0.25%-0.66%-2.80%--