前海开源沪港深乐享生活 (004320.jj)前海开源基金管理有限公司持有人户数8,115.00 | 成立日期 | 2017-05-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5857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395.71% (2024-06-30) 成立以来分红再投入年化收益率6.25% |
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前海开源沪港深乐享生活(004320) - 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 | -27.14% | 9.12% | 3.11% | -0.34% | -0.88% | 10.09% | -1.80% | -0.31% | 11.66% | 8.76% | 3.45% | 1.67% | 11.48% |
| 2023 | 8.56% | 1.54% | 20.30% | 10.70% | -4.47% | -5.32% | -11.03% | -2.23% | -6.64% | -5.04% | 4.74% | -2.59% | 4.45% |
| 2022 | -9.10% | 2.54% | -14.17% | -11.18% | 10.39% | 9.57% | 9.48% | -7.76% | -9.58% | -3.90% | 8.23% | 1.58% | -17.07% |
| 2021 | 4.81% | -6.86% | -3.25% | 11.02% | 3.48% | 2.93% | -14.49% | -9.20% | -1.46% | 1.68% | 11.59% | 0.19% | -2.84% |
| 2020 | 6.77% | 4.81% | -8.64% | 5.57% | -1.81% | 6.00% | 25.81% | -1.15% | -5.89% | 2.98% | -1.90% | 13.00% | 50.07% |
| 2019 | 0.37% | 7.16% | 5.50% | 0.31% | -4.45% | 3.10% | -0.07% | -1.14% | -1.52% | 1.02% | -1.11% | 5.69% | 15.19% |
| 2018 | 7.43% | -6.21% | -1.65% | -1.33% | 0.02% | -1.17% | -0.26% | -0.33% | -0.29% | -3.62% | -0.47% | -4.24% | -11.98% |
| 2017 | -- | -- | -- | -- | -- | 2.37% | 1.55% | 1.14% | 1.48% | 2.35% | -1.43% | 1.09% | -- |
