前海开源裕和混合A (004218.jj)前海开源基金管理有限公司持有人户数908.00 | 成立日期 | 2017-04-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4199元基金经理陆琦 、 林汉耀管理费用率0.60%管托费用率0.20%持仓换手率438.08% (2024-06-30) 成立以来分红再投入年化收益率5.08% |
| 相关基金: | 主从基金前海开源裕和混合C | ||||
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前海开源裕和混合A(004218) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -3.33% | 4.26% | 1.69% | 1.36% | -0.13% | -0.54% | -0.45% | -0.87% | 6.72% | -0.59% | 0.88% | 1.17% | 10.24% |
| 2023 | 3.07% | -0.80% | -0.07% | 0.03% | -1.57% | 0.76% | 0.88% | -1.53% | -0.80% | -0.58% | 0.17% | 0.06% | -0.45% |
| 2022 | -1.06% | 0.17% | -1.24% | -0.29% | 0.79% | 2.26% | -1.02% | 0.07% | -1.53% | -1.75% | 1.73% | -0.08% | -2.03% |
| 2021 | 1.02% | -0.05% | 0.41% | 1.76% | 2.53% | 0.69% | -0.34% | 0.85% | 0.50% | 0.39% | 1.43% | 0.81% | 10.43% |
| 2020 | 2.08% | 1.51% | 2.53% | 1.33% | 1.51% | 3.39% | 1.21% | -0.31% | -1.25% | 1.13% | 1.16% | 2.01% | 17.49% |
| 2019 | 0.77% | 1.76% | 3.65% | -0.91% | -0.50% | 2.24% | 0.36% | 2.28% | -0.46% | 0.38% | 0.16% | 2.02% | 12.30% |
| 2018 | 0.15% | 0.07% | 0.45% | -1.32% | 1.78% | -1.36% | -0.27% | -2.41% | -1.76% | -1.94% | -0.12% | 0.02% | -6.59% |
| 2017 | -- | -- | -- | -- | 0.14% | 0.24% | 0.58% | 0.08% | 0.37% | 0.65% | -1.41% | -0.62% | -- |
