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 | 成立日期 | 2017-08-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8148元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-0.72% |
| 相关基金: | 主从基金前海联合泳隆混合C | ||||
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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：2024-08-30
| 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 | -17.32% | 8.16% | 3.79% | 0.12% | 2.28% | -7.12% | 0.66% | -6.56% | -- | -- | -- | -- | -16.97% |
| 2023 | 9.83% | -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% |
| 2019 | 0.35% | 0.11% | 0.13% | 0.05% | 0.43% | 3.10% | 3.35% | -1.03% | 1.68% | 2.99% | -0.20% | 3.79% | 15.60% |
| 2018 | 3.07% | -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% | -- |
