前海开源盈鑫A (004453.jj)前海开源基金管理有限公司持有人户数1,501.00 | 成立日期 | 2017-03-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5931元基金经理叶嘉管理费用率0.60%管托费用率0.10%持仓换手率8.95% (2024-06-30) 成立以来分红再投入年化收益率8.89% |
| 相关基金: | 主从基金前海开源盈鑫C | ||||
| 备注 (0): | 双击编辑备注 |
前海开源盈鑫A(004453) - 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 | -2.42% | 3.53% | 0.10% | 1.40% | 0.01% | -2.05% | -0.07% | -0.56% | 10.09% | -2.51% | 0.23% | 0.25% | 7.64% |
| 2023 | 2.14% | -0.45% | -0.43% | -0.49% | -1.80% | 1.12% | 2.73% | -1.21% | -0.27% | -0.72% | -1.01% | -0.72% | -1.21% |
| 2022 | -1.70% | -0.14% | -1.60% | 0.21% | 0.55% | 3.64% | -2.41% | 0.11% | -1.41% | -4.16% | 4.38% | 1.56% | -1.28% |
| 2021 | 2.02% | -0.07% | -0.93% | 1.42% | 2.51% | -0.16% | -2.38% | 0.50% | 1.94% | 0.61% | 0.51% | 1.41% | 7.52% |
| 2020 | -2.48% | -1.21% | -3.40% | 2.77% | -0.54% | 3.84% | 7.69% | 14.65% | 0.22% | -1.06% | 1.67% | 4.29% | 28.23% |
| 2019 | 0.00% | 1.45% | 0.00% | -0.19% | 4.31% | 4.04% | 4.14% | 0.34% | 1.10% | 3.26% | -0.08% | 2.67% | 22.97% |
| 2018 | 0.88% | -0.78% | -2.74% | -1.81% | -3.18% | -1.48% | 3.01% | 3.75% | 2.21% | 0.10% | 0.20% | 1.18% | 1.08% |
| 2017 | -- | -- | -- | 0.80% | 0.59% | 2.17% | -0.29% | 0.59% | 0.29% | 2.54% | -1.05% | 1.54% | -- |
