前海开源沪港深强国产业 (004321.jj)前海开源基金管理有限公司持有人户数2,818.00 | 成立日期 | 2017-03-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0813元基金经理魏淳管理费用率0.60%管托费用率0.10%持仓换手率244.12% (2024-06-30) 成立以来分红再投入年化收益率1.01% |
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前海开源沪港深强国产业(004321) - 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 | -20.34% | 24.50% | 0.21% | 4.71% | -7.29% | 7.14% | 1.47% | -8.96% | 19.01% | 11.70% | 5.19% | -0.56% | 32.79% |
| 2023 | 9.16% | 2.41% | 10.68% | -0.71% | 0.76% | 1.90% | -11.33% | -7.27% | 0.59% | -15.32% | 3.81% | 1.91% | -6.53% |
| 2022 | -6.05% | -4.80% | -12.04% | 1.81% | 2.16% | 11.94% | -9.04% | -0.01% | -8.45% | -0.28% | 0.82% | -1.44% | -24.44% |
| 2021 | 0.46% | 1.96% | -0.28% | 0.40% | 1.01% | 0.44% | -0.34% | 0.17% | -0.42% | -0.30% | 0.30% | 2.43% | 5.95% |
| 2020 | -0.81% | -0.85% | -0.80% | 0.65% | -0.15% | 0.25% | -0.82% | -0.26% | 0.79% | 0.31% | 1.91% | 1.20% | 1.39% |
| 2019 | 0.17% | 0.82% | 2.05% | 0.86% | -1.05% | 1.94% | 0.17% | -1.43% | 1.32% | 2.47% | 1.17% | 1.46% | 10.32% |
| 2018 | 2.17% | -0.65% | -0.17% | -0.49% | 0.48% | -1.06% | 0.41% | -1.28% | 0.06% | -2.57% | -1.70% | -0.50% | -5.24% |
| 2017 | -- | -- | -- | -0.50% | -0.75% | 2.73% | -0.66% | 0.58% | -0.06% | 0.20% | -0.16% | 1.11% | -- |
