前海开源沪港深新硬件A (004314.jj)前海开源基金管理有限公司持有人户数8,698.00 | 成立日期 | 2017-03-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7401元基金经理魏淳管理费用率1.20%管托费用率0.20%持仓换手率253.42% (2024-06-30) 成立以来分红再投入年化收益率7.50% |
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前海开源沪港深新硬件A(004314) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -27.44% | 15.00% | -3.90% | -1.11% | -3.79% | 1.70% | 3.19% | -7.04% | 16.15% | 17.21% | 12.62% | -- | 14.13% |
| 2023 | 6.57% | -1.32% | 8.57% | -2.24% | 1.97% | -3.87% | -3.05% | -1.81% | -7.70% | 9.19% | -1.43% | -0.38% | 3.08% |
| 2022 | -18.41% | 4.46% | -11.77% | -14.45% | 10.59% | 7.12% | -5.40% | 4.18% | -6.18% | 3.07% | -8.08% | -5.95% | -37.20% |
| 2021 | 4.05% | -6.15% | -3.93% | 2.68% | 0.28% | 8.89% | 32.05% | -16.12% | -5.14% | 1.10% | 9.07% | -4.65% | 16.21% |
| 2020 | 10.30% | 8.49% | -12.65% | 6.07% | -3.15% | 17.49% | 8.70% | 0.68% | -4.22% | 0.38% | 3.53% | 14.83% | 57.79% |
| 2019 | 4.68% | 22.83% | 4.55% | -5.15% | -10.58% | 5.36% | 3.70% | 0.04% | 6.48% | 1.95% | 1.36% | 10.72% | 51.83% |
| 2018 | -11.13% | 7.67% | 1.59% | -7.80% | 0.75% | -0.25% | -0.21% | -0.19% | -0.69% | -2.60% | 9.20% | -4.42% | -9.42% |
| 2017 | -- | -- | -- | 1.80% | -2.44% | 6.48% | -1.78% | -0.35% | 3.55% | 1.50% | -8.80% | -5.98% | -- |
